D/A

$85,218.00

Yes

$0.00

Yes

CAIS CAPITAL LLC AND SA STONE WEALTH MANAGEMENT INC., LISTED IN ITEM 12, ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE

D/A

$7,631.00

Yes

$0.00

Yes

CAIS CAPITAL LLC AND SA STONE WEALTH MANAGEMENT INC., LISTED IN ITEM 12, ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE

D/A

$183,584.00

Yes

$0.00

Yes

CAIS CAPITAL LLC AND SA STONE WEALTH MANAGEMENT INC., LISTED IN ITEM 12, ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE

D/A

$54,922.00

Yes

$0.00

Yes

CAIS CAPITAL LLC AND SA STONE WEALTH MANAGEMENT INC., LISTED IN ITEM 12, ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE

D/A

$183,145.00

Yes

$0.00

Yes

CAIS CAPITAL LLC AND SA STONE WEALTH MANAGEMENT INC., LISTED IN ITEM 12, ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE