GUGG FLTG RT STRAT I

Ticker: GIFIX CUSIP: 40168W715 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC992$23
Total (1 institutions)992$23