REDWOOD SYSTEMATIC MACRO

Ticker: RWSIX CUSIP: 90214Q881 Class: EQUITY FUNDS

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

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

Q4 2024
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,736 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,736 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,444 Value ($000) $26 Avg Close — Range —