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Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY

Blake Schutter Theil Wealth Advisors, LLC's Holding History (CIK: 0002042011)

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

Q3 2025
Shares 12,824 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 12,824 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $233 Avg Close — Range —