NORTH SQUARE TACTICAL GR

Ticker: ETFCX CUSIP: 66263L742 Class: LOAD EQUITY FUND

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

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

Q4 2024
Shares 1,532 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,509 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,509 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,509 Value ($000) $18 Avg Close — Range —