TFA TACTICAL INCOME I

Ticker: TFAZX CUSIP: 87357J302 Class: EQUITY FUNDS

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

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

Q4 2024
Shares 1,318 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,287 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,287 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,287 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $10 Avg Close — Range —