| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Ghodoosi Arash | President, Principal Executive | 2261 MARKET STREET, #5190, SAN FRANCISCO | Arash Ghodoosi | 03 Jul 2025 | 0002004397 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IVYIX | Institutional Investment Strategy - Founder Class Shares | Purchase | $0.9961 | +0 | +0% | $11.45 | 1,994 | 30 Jun 2025 | Direct | |
| transaction | IVYIX | Institutional Investment Strategy Fund - Investor Class Shar | Purchase | $5 | +0 | +0.02% | $11.45 | 1,994 | 01 Jul 2025 | Direct |