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Abax NCIS Bao Market Neutral Retail Investor Hedge Fund A2 – A2 | Price: 19692.73c | 10/8/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund B1 – B1 | Price: 19552.84c | 10/8/2026

Marble Rock NCIS Fixed Income Hedge Fund B1 – B1 | Price: 21051.69c | 9/18/2026

Marble Rock NCIS Fixed Income Hedge Fund A2 – A2 | Price: 13640.50c | 10/8/2026

Novare High Growth Fund – A1 | Price: 2503.18c | 10/8/2026

Novare Balanced Fund – A1 | Price: 1455.01c | 10/8/2026

Novare Capital Preserver Fund of Funds – A1 | Price: 1360.14c | 10/8/2026

SouthernCross NCIS Market Neutral Retail Hedge Fund – A1 | Price: 15580.17c | 10/8/2026