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Novare Balanced Fund – A1 | Price: 1443.96c | 10/12/2026

Novare Capital Preserver Fund of Funds – A1 | Price: 1324.26c | 10/12/2026

SouthernCross NCIS Market Neutral Retail Hedge Fund – A1 | Price: 15631.00c | 10/12/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund A2 – A2 | Price: 19738.25c | 10/12/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund B1 – B1 | Price: 19595.56c | 10/12/2026

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: 13659.50c | 10/9/2026

Novare High Growth Fund – A1 | Price: 2491.90c | 10/12/2026