RENATUS TACTICAL ACQUIS

Ticker: RTACU CUSIP: G7490F119 Class: UNIT 05/15/2030

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 31,542 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 28,840 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 27,090 Value ($000) $345 Avg Close — Range —