TRUST FOR PROFESSIONAL MANAG

Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 384,506 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 233,890 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 224,755 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 144,582 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,520 Value ($000) $1 Avg Close — Range —