| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Ghodoosi Arash | President, Principal Executive | 2261 MARKET STREET, #5190, SAN FRANCISCO | Arash Ghodoosi | 29 Oct 2025 | 0002004397 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IVYIX | Institutional Investment Strategy Fund - Investor Class Shar | Purchase | $2.99 | +0 | +0.01% | $12.14 | 1,995 | 27 Oct 2025 | Direct |