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.

Increased Positions (1)

RICHARDSON FINANCIAL SERVICES INC.
Value ($000) $87 (-50.9%) Shares 21,663 (+17.8%)