| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Leinan Jeffrey | Director | C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE SUITE 450, CINCINNATI | /s/ Jeffrey W. Leinan | 07 Jan 2026 | 0002049243 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALTIX | Class I shares | Purchase | $279,800 | +27,703 | $10.10 | 27,703 | 03 Nov 2025 | By Spouse | F1 |
| Id | Content |
|---|---|
| F1 | Per share price. |