REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

Ticker: RCIRX CUSIP: 00777X579 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Transce3nd, LLC34,776$333
Total (1 institutions)34,776$333