Alphacentric Incm Oppty FD I

Ticker: IOFIX CUSIP: 62827M144 Class: MF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ethos Financial Group, LLC439,480$3,248
Total (1 institutions)439,480$3,248