Institutional Investment Strategy Fund - XIVYX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
04/28/2025	04/30/2025	Ghodoosi Arash President, Principal Executive Officer	Sell	-1 @ $10.77	($10.77)	40,887	(-0.00%)	Direct
03/13/2025	03/18/2025	Ghodoosi Arash President, Principal Executive Officer 10% owner	Buy	511 @ $10.76	$5,498.36	511	(336,184.21%)	Direct
07/16/2024	07/16/2024	Ghodoosi Arash President, Principal Executive Officer 10% owner	Buy	19,708 @ $10.56	$208,116.48	59,952	(48.97%)	Direct