| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Zayed Dean | CEO of Adviser, Director | C/O BOOSTER INCOME OPPORTUNITIES FUND, 1745 S NAPERVILLE RD., SUITE 200, WHEATON | /s/ Dean Zayed | 27 Jun 2025 | 0002054286 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class Y Shares Common Stock | $24,016 | 08 Nov 2024 | See footnote | F1 | ||||||
| holding | Class Y Shares Common Stock | $221,484 | 08 Nov 2024 | See footnote | F2 | ||||||
| holding | Class Y Shares Common Stock | $2,924 | 08 Nov 2024 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | The shares are held directly by the Labibeh Zayed Living Trust for which self serves as trustee. |
| F2 | The shares are held directly by Zayed RIA LLC for which self serves as managing member. |
| F3 | The shares are held directly by the Prizm Financial Advisors Inc Cash Balance Pension Plan for which self serves as trustee |