RBC SMID CAP GROWTH I

Ticker: TMCIX CUSIP: 74926P308 Class: NTF EQUITY FUNDS

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q1 2025
Shares 159 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $3 Avg Close — Range —