ALTERNATIVE CREDIT INCOME CL I CEF

Ticker: RCIIX CUSIP: 02156N404 Class: BOND FUNDS

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

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

Q4 2024
Shares 801 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 773 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $7 Avg Close — Range —