RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA

Ticker: ACASX CUSIP: 74926P779 Class: NTF BOND FUNDS

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 19,228 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 19,228 Value ($000) $148 Avg Close — Range —