UNDISCOVERED MANAGERS BEHAVIORAL VAL I

Ticker: UBVSX CUSIP: 904504495 Class: EQUITY FUNDS

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

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

Q4 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $2 Avg Close — Range —