PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 50,546 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 42,259 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 39,492 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 39,492 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 36,602 Value ($000) $895 Avg Close — Range —