SMITH & ASSOCIATES FINANCIAL FUND

CUSIP: U90010106 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 9 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $589 Avg Close — Range —