TRUST FOR PROFESSIONAL MANAG

Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ

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

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

Q4 2025
Shares 252,582 Value ($000) $8,970 Avg Close — Range —
Q3 2025
Shares 252,869 Value ($000) $8,949 Avg Close — Range —
Q2 2025
Shares 256,859 Value ($000) $8,559 Avg Close — Range —
Q1 2025
Shares 25,479 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 116,009 Value ($000) $3,251 Avg Close — Range —
Q3 2024
Shares 126,185 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 114,325 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 28,070 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 21,240 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 1,270 Value ($000) $31 Avg Close — Range —