GUGG FLTG RT STRAT I

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

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

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

Q1 2024
Shares 126 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $3 Avg Close — Range —