PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Cetera Investment Advisers

Value ($000) $636 Shares 25,411

ROYAL BANK OF CANADA

Value ($000) $80 Shares 3,207

Allworth Financial LP

Value ($000) $36 Shares 1,450

Institution	Shares	Value ($000)
Cetera Investment Advisers	25,411	$636
ROYAL BANK OF CANADA	3,207	$80
Allworth Financial LP	1,450	$36

Increased Positions (15)

Transamerica Financial Advisors, Inc.

Value ($000) $1,344 (+211.3%) Shares 53,719 (+211.4%)

B. Riley Wealth Advisors, Inc.

Value ($000) $2,961 (+33.3%) Shares 118,360 (+33.3%)

Envestnet Portfolio Solutions, Inc.

Value ($000) $20,182 (+15.2%) Shares 806,805 (+15.2%)

MML INVESTORS SERVICES, LLC

Value ($000) $9,183 (+23.7%) Shares 367,118 (+23.7%)

OSAIC HOLDINGS, INC.

Value ($000) $71,167 (+2.1%) Shares 2,844,961 (+2.1%)

Kestra Investment Management, LLC

Value ($000) $1,264 (+19.6%) Shares 50,546 (+19.6%)

Snowden Capital Advisors LLC

Value ($000) $643 (+38.5%) Shares 25,709 (+38.5%)

TRUIST FINANCIAL CORP

Value ($000) $4,879 (+13.3%) Shares 195,058 (+13.3%)

JANE STREET GROUP, LLC

Value ($000) $1,631 (+113.1%) Shares 65,190 (+113.1%)

CITADEL ADVISORS LLC

Value ($000) $1,304 (+27.1%) Shares 52,135 (+27.1%)

Kestra Advisory Services, LLC

Value ($000) $1,437 (+2.4%) Shares 57,451 (+2.4%)

J.W. COLE ADVISORS, INC.

Value ($000) $268 (+4.9%) Shares 10,728 (+4.9%)

PFG Advisors

Value ($000) $559 (+1.0%) Shares 22,352 (+1.1%)

US BANCORP \DE\

Value ($000) $82 (+4.9%) Shares 3,266 (+4.9%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (+4.6%) Shares 9,938 (+4.7%)

Institution	Prev Shares	Curr Shares	Change
Transamerica Financial Advisors, Inc.	17,252	53,719	+36,467 (+211.4%)
B. Riley Wealth Advisors, Inc.	88,762	118,360	+29,598 (+33.3%)
Envestnet Portfolio Solutions, Inc.	700,498	806,805	+106,307 (+15.2%)
MML INVESTORS SERVICES, LLC	296,722	367,118	+70,396 (+23.7%)
OSAIC HOLDINGS, INC.	2,785,792	2,844,961	+59,169 (+2.1%)
Kestra Investment Management, LLC	42,259	50,546	+8,287 (+19.6%)
Snowden Capital Advisors LLC	18,556	25,709	+7,153 (+38.5%)
TRUIST FINANCIAL CORP	172,104	195,058	+22,954 (+13.3%)
JANE STREET GROUP, LLC	30,586	65,190	+34,604 (+113.1%)
CITADEL ADVISORS LLC	41,016	52,135	+11,119 (+27.1%)
Kestra Advisory Services, LLC	56,112	57,451	+1,339 (+2.4%)
J.W. COLE ADVISORS, INC.	10,227	10,728	+501 (+4.9%)
PFG Advisors	22,119	22,352	+233 (+1.1%)
US BANCORP \DE\	3,114	3,266	+152 (+4.9%)
Cambridge Investment Research Advisors, Inc.	9,493	9,938	+445 (+4.7%)

Decreased Positions (5)

Hilltop Holdings Inc.

Value ($000) $377 (-91.7%) Shares 15,084 (-91.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $65,796 (-1.8%) Shares 2,630,253 (-1.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,149 (-21.8%) Shares 85,889 (-21.7%)

FLOW TRADERS U.S. LLC

Value ($000) $2 (-15.1%) Shares 67,758 (-15.0%)

UBS Group AG

Value ($000) $6 (-61.9%) Shares 227 (-61.8%)

Institution	Prev Shares	Curr Shares	Change
Hilltop Holdings Inc.	180,837	15,084	-165,753 (-91.7%)
ENVESTNET ASSET MANAGEMENT INC	2,679,024	2,630,253	-48,771 (-1.8%)
GOLDMAN SACHS GROUP INC	109,757	85,889	-23,868 (-21.7%)
FLOW TRADERS U.S. LLC	79,757	67,758	-11,999 (-15.0%)
UBS Group AG	595	227	-368 (-61.8%)

Exited Positions (2)

OneDigital Investment Advisors LLC

Value ($000) $1,701 Shares 67,998

JPMORGAN CHASE & CO

Value ($000) $113 Shares 4,497

Institution	Prev Shares	Prev Value ($000)
OneDigital Investment Advisors LLC	67,998	$1,701
JPMORGAN CHASE & CO	4,497	$113