| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Warrick Timothy | Portfolio Manager | PRINCIPAL GLOBAL INVESTORS, LLC, 801 GRAND AVENUE, DES MOINES | /s/ Adam Shaikh, Attorney-in-Fact | 19 Aug 2025 | 0002078334 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Institutional Class Shares of beneficial interest | Purchase | $131,250 | +12,645 | $10.38 | 12,645 | 18 Aug 2025 | Direct |