TRUST FOR PROFESSIONAL MANAG

Ticker: CUSD CUSIP: 89834G778 Class: CROSSINGBRDG PRE

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 10,771 Value ($000) $205 Avg Close Range
Q3 2025
Shares 9,479 Value ($000) $206 Avg Close Range
Q2 2025
Shares 9,479 Value ($000) $203 Avg Close Range
Q3 2023
Shares 10,902 Value ($000) $237 Avg Close Range
Q2 2023
Shares 11,543 Value ($000) $247 Avg Close Range
Q1 2023
Shares 14,580 Value ($000) $307 Avg Close Range
Q4 2022
Shares 52,173 Value ($000) $1,079 Avg Close Range
Q3 2022
Shares 267,712 Value ($000) $5,504 Avg Close Range
Q2 2022
Shares 267,427 Value ($000) $5,480 Avg Close Range
Q1 2022
Shares 153,367 Value ($000) $3,147 Avg Close Range
Q4 2021
Shares 116,772 Value ($000) $2,394 Avg Close Range