REGAN TOTAL RETURN INCOME INVESTOR

Ticker: RCTRX CUSIP: 00777X587 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 597 Value ($000) $6 Avg Close — Range —