| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Meyers William T. | Director | C/O XA INVESTMENTS, LLC, 321 N. CLARK STR, CHICAGO | /s/ William Meyers | 2025-11-13 | 0001732395 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares | 445 | Sep 30, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares beneficially owned reflect 27.547 received through the OCTIX Dividend Reinvestment Plan. |