TRUST FOR PROFESSIONAL MANAG

Ticker: STBF CUSIP: 89834G570 Class: PERFORMANCE TR S

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

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

Q4 2025
Shares 4,233 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 4,035 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,917 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,342 Value ($000) $34 Avg Close — Range —