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Novare Balanced Fund – A1 | Price: 1457.85c | 9/16/2026

Novare Capital Preserver Fund of Funds – A1 | Price: 1356.26c | 9/16/2026

SouthernCross NCIS Market Neutral Retail Hedge Fund – A1 | Price: 15536.19c | 9/16/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund A2 – A2 | Price: 19383.49c | 9/16/2026

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund B1 – B1 | Price: 19259.14c | 9/16/2026

Marble Rock NCIS Fixed Income Hedge Fund B1 – B1 | Price: 20957.95c | 9/16/2026

Marble Rock NCIS Fixed Income Hedge Fund A2 – A2 | Price: 13890.26c | 9/16/2026

Novare High Growth Fund – A1 | Price: 2515.24c | 9/16/2026