TRUST FOR PROFESSIONAL MANAG

Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 24,818 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 25,074 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 24,744 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,287 Value ($000) $0 Avg Close — Range —