| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Garcia Dominic Jerome | Director | C/O UMB FUND SERVICES, INC., 235 WEST GALENA STREET, MILWAUKEE | /s/ Dominic Garcia | 06 Mar 2026 | 0001861097 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Purchase | $547,808 | +26,775 | $20.46 | 26,775 | 18 Feb 2026 | Direct |