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Novare Balanced Fund – A1 | Price: 1483.02c | 8/5/2026

Novare Capital Preserver Fund of Funds – A1 | Price: 1350.34c | 8/5/2026

SouthernCross NCIS Market Neutral Retail Hedge Fund – A1 | Price: 15705.92c | 8/5/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund A2 – A2 | Price: 19894.58c | 8/5/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund B1 – B1 | Price: 19793.13c | 8/5/2026

Marble Rock NCIS Fixed Income Hedge Fund B1 – B1 | Price: 20347.23c | 8/5/2026

Marble Rock NCIS Fixed Income Hedge Fund A2 – A2 | Price: 13486.25c | 8/5/2026

Novare High Growth Fund – A1 | Price: 2501.26c | 8/5/2026