AMERICAN FDS TAXAWR CNSR

Ticker: TAIAX CUSIP: 02630Y620 Class: LOAD EQUITY FUND

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

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

Q4 2024
Shares 8,128 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 7,847 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 7,934 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 7,886 Value ($000) $123 Avg Close — Range —