AF U.S. GOVERNMENT MONEY MARKET-R3

Ticker: RACXX CUSIP: 02630U842 Class: RACXX

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Jackson Wealth Management, LLC
Value ($000) $26 (+8.3%) Shares 26,035 (+7.3%)