TRUST FOR PROFESSIONAL MANAG

Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,118,030 Value ($000) $39,701 Avg Close — Range —
Q3 2025
Shares 1,238,353 Value ($000) $43,949 Avg Close — Range —
Q2 2025
Shares 1,315,410 Value ($000) $43,829 Avg Close — Range —
Q1 2025
Shares 464,004 Value ($000) $13,948 Avg Close — Range —
Q4 2024
Shares 472,946 Value ($000) $13,252 Avg Close — Range —
Q3 2024
Shares 489,563 Value ($000) $15,049 Avg Close — Range —
Q2 2024
Shares 228,790 Value ($000) $6,511 Avg Close — Range —
Q1 2024
Shares 11,068 Value ($000) $313 Avg Close — Range —