PROFESIONALLY MANAGED PORTFO

Ticker: CAML CUSIP: 74316P637 Class: COM

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

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

Q4 2025
Shares 163,981 Value ($000) $6,259 Avg Close — Range —
Q3 2025
Shares 159,405 Value ($000) $6,183 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $18 Avg Close — Range —