PROFESIONALLY MANAGED PORTFO

Ticker: CSMD CUSIP: 74316P645 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 57,679 Value ($000) $1,824 Avg Close Range
Q3 2025
Shares 41,907 Value ($000) $1,396 Avg Close Range
Q2 2025
Shares 29,396 Value ($000) $917 Avg Close Range
Q1 2025
Shares 30,963 Value ($000) $856 Avg Close Range
Q4 2024
Shares 32,696 Value ($000) $978 Avg Close Range
Q3 2024
Shares 57,264 Value ($000) $1,713 Avg Close Range
Q2 2024
Shares 45,556 Value ($000) $1,306 Avg Close Range