ABBEY CAPITAL MULTI ASSET FUND CLASS I

Ticker: MAFIX CUSIP: 74933W882 Class: M

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Transce3nd, LLC
Value ($000) $14 (+16.7%) Shares 1,187 (+10.5%)