Alphacentric Incm Oppty FD I

Ticker: IOFIX CUSIP: 62827M144 Class: MF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 222,881 Value ($000) $2,712 Avg Close — Range —
Q2 2021
Shares 220,704 Value ($000) $2,576 Avg Close — Range —
Q1 2021
Shares 228,357 Value ($000) $2,628 Avg Close — Range —