Navigator Tactical Fixed Income I

Ticker: NTBIX CUSIP: 66538B578 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 21,663 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 18,383 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 18,148 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 17,924 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 17,755 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 34,503 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 17,120 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 16,868 Value ($000) $166 Avg Close — Range —