| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Pursuit Asset Based Income Fund | 179,595 | 24 Sep 2025 | Paul Ghaffari A/R Rev Trust dtd 12-18-2000 | ||||
| Pursuit Asset Based Income Fund | 51,313 | 24 Sep 2025 | Ghaffari Family 2020 Trust | ||||
| Pursuit Asset Based Income Fund | 25,656 | 24 Sep 2025 | Ghaffari 2017 Irrevocable Trust U/A 3-6-2017 |