| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Failla Charles | President, CEO and Secretary, Director, 10%+ Owner | C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE SUITE 450, CINCINNATI | /s/ Charles L. Failla | 11 Dec 2025 | 0002049241 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALTIX | Class I Shares | Purchase | $100K | +10K | $10.00 | 10K | 20 Mar 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Per Share Price |
| F2 | Held jointly with his spouse Carmen Failla. |