PRIMARK PRIVATE EQUITY I

Ticker: PMPEX CUSIP: 74167J201 Class: EQUITY FUNDS

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

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

Q4 2024
Shares 642 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 642 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $8 Avg Close — Range —