| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Caruvana Dean Anthony | Secretary & Chief Compli. Off. | 128 S. TRYON STREET, SUITE 1600, CHARLOTTE | /s/ Dean Caruvana | 17 Dec 2025 | 0002063899 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XSPIX | Class I Common Shares of Beneficial Interest | Purchase | $50,000 | +957 | +41% | $52.27 | 3,270 | 15 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reflects a purchase reported based on the determination of NAV on December 15, 2025, which was effective as of December 1, 2025. |