PATIENT OPPORTUNITY I

CUSIP: 89832R503 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 2,629 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 2,756 Value ($000) $78 Avg Close — Range —