TRUST FOR PROFESSIONAL MANAG

Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 15,913 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 10,244 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 18,378 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 18,355 Value ($000) $468 Avg Close — Range —