RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

Ticker: RCTIX CUSIP: 00770G656 Class: M

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Transce3nd, LLC26,322$264
Total (1 institutions)26,322$264