CCM Community Impact Bond Retail

Ticker: CRATX CUSIP: 20368N301 Class: Mutual Fund

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

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

Q4 2025
Shares 366 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 719 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $3 Avg Close — Range —