PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,844,961 Value ($000) $71,167 Avg Close — Range —
Q3 2025
Shares 2,785,792 Value ($000) $69,701 Avg Close — Range —