FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

Ticker: FTSIX CUSIP: 14064D667 Class: M

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Transce3nd, LLC
Value ($000) $454 (-8.4%) Shares 10,656 (-28.0%)