TOWNSEND CORE REAL ESTATE FU

CUSIP: 89219A966 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2025
Shares 5,851 Value ($000) $5,909 Avg Close — Range —
Q2 2025
Shares 5,851 Value ($000) $5,900 Avg Close — Range —