Navigator Tactical Fixed Income I

Ticker: NTBIX CUSIP: 66538B578 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
RICHARDSON FINANCIAL SERVICES INC.21,663$87
Total (1 institutions)21,663$87