| 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 | $700,000 | +68,627 | $10.20 | 68,627 | 01 Dec 2025 | Direct | F1 | |
| holding | ALTIX | Class I Shares | 27,703 | 01 Dec 2025 | By Spouse |
| Id | Content |
|---|---|
| F1 | Price per share |