https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES March 31, 2026 ASSETS Investments in securities: Investments at cost $ 83,864,827 Investments at value 93,254,629 Foreign currency, at value (cost $3,217) 3,217 Receivable for capital shares sold 284,880 Dividends and interest receivable 182,969 Tax reclaims receivable 1,947 Prepaid expenses 117,323 TOTAL ASSETS 93,844,965 LIABILITIES Payable for capital shares redeemed 1,749,109 Payable to Adviser (Note 4) 16,461 Payable to administrator (Note 4) 34,340 Accrued shareholder servicing fees (Note 4) 4,623 Accrued professional fees 76,627 Other accrued expenses 28,354 TOTAL LIABILITIES 1,909,514 Contingencies and Commitments (Note 6) NET ASSETS $ 91,935,451”

extracted 2026-09-12T02:18:15 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000091047226008238/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:15 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000091047226003724/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:16 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1988752/000121390025118733/ea0261241-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES September 30, 2025 (Unaudited ) ASSETS Investments in securities: Investments at cost $ 73,567,939 Investments at value 77,391,022 Foreign currency, at value (cost $3,575) 3,577 Receivable for capital shares sold 27,441 Dividends receivable 97,161 Tax reclaims receivable 1,978 Prepaid expenses 183,732 TOTAL ASSETS 77,704,911 LIABILITIES Payable for capital shares redeemed 726,887 Payable to Adviser (Note 4) 50,959 Payable to administrator (Note 4) 19,187 Accrued shareholder servicing fees (Note 4) 3,551 Accrued professional fees 34,240 Other accrued expenses 34,081 TOTAL LIABILITIES 868,905 Contingencies and Commitments (Note 6) NET ASSETS $ 76,836,006”

extracted 2026-09-12T02:18:15 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000091047225004190/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:16 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000175272425207626/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:17 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1988752/000121390025052605/ea0233844-02_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES March 31, 202 5 ASSETS Investments in securities: Investments at cost $ 56,980,249 Investments at value 60,054,864 Foreign currency, at value (cost $4,100) 4,100 Receivable for capital shares sold 7,976 Receivable from Adviser (Note 4) 11,360 Dividends receivable 75,572 Tax reclaims receivable 1,823 Prepaid expenses 142,133 TOTAL ASSETS 60,297,828 LIABILITIES Payable for investment deal fees 83,559 Payable for capital shares redeemed 827,261 Payable to administrator (Note 4) 19,415 Accrued shareholder servicing fees (Note 4) 2,159 Accrued professional fees 36,624 Other accrued expenses 26,615 TOTAL LIABILITIES 995,633 Contingencies and Commitments (Note 6) NET ASSETS $ 59,302,195”

extracted 2026-09-12T02:18:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000175272425129659/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:17 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000175272425043392/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:28 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1988752/000158064224007397/meketa-ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES September 30, 2024 (Unaudited) ASSETS Investments in securities: Investments at cost $ 30,301,898 Investments at value $ 32,550,865 Foreign currency, at value (cost $1,733) 1,733 Receivable from Adviser (Note 4) 67,237 Dividends receivable 37,358 Deferred offering costs (Note 4) 87,029 Tax reclaims receivable 1,876 Prepaid expenses 64,492 TOTAL ASSETS 32,810,590 LIABILITIES Payable to administrator (Note 4) 5,371 Accrued offering costs (Note 4) 103,164 Accrued shareholder servicing fees (Note 4) 9 Accrued professional fees 53,073 Other accrued expenses 15,046 TOTAL LIABILITIES 176,663 NET ASSETS $ 32,633,927”

extracted 2026-09-12T02:18:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000175272424265158/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:28 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000175272424193024/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:36 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1988752/000158064224003090/meketa_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES March 31, 2024 ASSETS Investments in securities: Investments at cost $ 20,029,280 Investments at value $ 20,716,173 Cash 3,393 Foreign currency, at value (cost $1,258) 1,258 Receivable from Adviser (Note 4) 132,431 Dividends receivable 38,542 Deferred offering costs (Note 4) 218,603 Prepaid expenses 5,333 TOTAL ASSETS 21,115,733 LIABILITIES Payable to administrator (Note 4) 10,718 Accrued organization costs (Note 4) 1,906 Accrued offering costs (Note 4) 191,954 Accrued shareholder servicing fees (Note 4) 9 Accrued professional fees 114,333 Other accrued expenses 10,231 TOTAL LIABILITIES 329,151 NET ASSETS $ 20,786,582”

extracted 2026-09-12T02:18:16 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1988752/000175272424128118/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:00:36 · confidence 1.0