TRUST FOR PROFESSIONAL MANAG

Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,112 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 18,609 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 18,726 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 19,476 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 21,473 Value ($000) $556 Avg Close — Range —