| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Booster Income Opportunities Fund | CEO of Adviser, Director | Class Y Shares Common Stock | $2.92K | Nov 8, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Booster Income Opportunities Fund | Nov 8, 2024 | 0 | $0 | 3 | Jun 27, 2025 | CEO of Adviser, Director |