Arbitrage Event-Driven I

Ticker: AEDNX CUSIP: 03875R403 Class: EVENT DRV FD I

Holistic Financial Partners's Holding History (CIK: 0001729304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 487,861 Value ($000) $4,752 Avg Close — Range —
Q1 2019
Shares 475,275 Value ($000) $4,525 Avg Close — Range —