TRUST FOR PROFESSIONAL MANAG

Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US

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

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

Q4 2025
Shares 436,700 Value ($000) $18,198 Avg Close — Range —
Q3 2025
Shares 447,192 Value ($000) $18,170 Avg Close — Range —
Q2 2025
Shares 446,707 Value ($000) $16,796 Avg Close — Range —
Q1 2025
Shares 36,582 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 189,203 Value ($000) $6,766 Avg Close — Range —
Q3 2024
Shares 220,807 Value ($000) $7,781 Avg Close — Range —
Q2 2024
Shares 216,513 Value ($000) $7,218 Avg Close — Range —
Q1 2024
Shares 56,394 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 43,080 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 2,592 Value ($000) $68 Avg Close — Range —