FPA NEW INCOME

Ticker: FPNIX CUSIP: 30254T643 Class: Mutual Funds

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

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

Q4 2024
Shares 291 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 281 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 278 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $3 Avg Close — Range —