SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,164 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 17,574 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 19,196 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 22,899 Value ($000) $951 Avg Close — Range —