| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Farsheed Sohaila Sori | Trustee | 919 THIRD AVENUE, 40TH FLOOR, NEW YORK | S. Sori Farsheed by /s/ Michael V. Wible pursuant to power of attorney filed herewith | 12 Nov 2025 | 0001934065 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TIPRX | Shares of Beneficial Interest | 0 | 03 Sep 2025 | Direct |