REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

Ticker: RCIRX CUSIP: 00777X579 Class: EQUITY FUNDS

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 448,570 Value ($000) $4,324 Avg Close — Range —
Q2 2025
Shares 449,123 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 448,237 Value ($000) $4,258 Avg Close — Range —