| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Beneficial Unit Certificates | 166,733 | $1,526,545 | $11.89 | 23 Jun 2025 | Direct | ||
| Beneficial Unit Certificates | 61,164 | $727,240 | $11.89 | 23 Jun 2025 | By IRA |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|