CCM Community Impact Bond Institutional

Ticker: CRANX CUSIP: 20368N202 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 2,822 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,797 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,338 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 6,897 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 3,616 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 3,586 Value ($000) $33 Avg Close — Range —