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Novare Balanced Fund – A1 | Price: 1451.70c | 7/14/2026

Novare Capital Preserver Fund of Funds – A1 | Price: 1343.47c | 7/14/2026

SouthernCross NCIS Market Neutral Retail Hedge Fund – A1 | Price: 15397.30c | 7/14/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund A2 – A2 | Price: 19642.84c | 7/14/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund B1 – B1 | Price: 19556.22c | 7/14/2026

Marble Rock NCIS Fixed Income Hedge Fund B1 – B1 | Price: 19929.04c | 7/14/2026

Marble Rock NCIS Fixed Income Hedge Fund A2 – A2 | Price: 13211.05c | 7/14/2026

Novare High Growth Fund – A1 | Price: 2438.55c | 7/14/2026