TRUST FOR PROFESSIONAL MANAG

Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 502 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,001 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —