| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Ghodoosi Arash | President, Principal Executive | 2261 MARKET STREET, #5190, SAN FRANCISCO | Arash Ghodoosi | 18 Feb 2026 | 0002004397 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Institutional Investment Strategy Fund - Investor Class Shar | Purchase | $5 | +0 | +0.02% | $12.16* | 2,019 | 13 Feb 2026 | Direct |