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.

Decreased Positions (1)

Transce3nd, LLC
Value ($000) $264 (-17.8%) Shares 26,322 (-17.6%)