DEL SMCP CORE I

Ticker: DCCIX CUSIP: 24610B859 Class: NTF EQUITY FUNDS

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

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

Q4 2024
Shares 381 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $9 Avg Close — Range —