PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 57,451 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 56,112 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 56,305 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 46,913 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 49,832 Value ($000) $1,218 Avg Close — Range —