STRUX Beneficial Ownership Reporting Compliance The registrant's Trustees and certain officers, its investment adviser, certain affiliated persons of the investment adviser, and persons who beneficially own more than 10% of any class of outstanding securities of the registrant are required to file forms reporting their affiliation with the registrant and reports of ownership and changes in ownership of the registrant's securities with the SEC. Based on a review of these forms filed electronically with the SEC, the registrant has determined that the following forms were filed late: for the fiscal year ended March 31, 2026, Form 4 filed on February 3, 2026 by Tom Sittema to report a purchase of shares and, as an initial statement of beneficial ownership of securities, Form 3 filed on October 24, 2025 by Adam Reisler and Form 3 filed on May 28, 2026 by StepStone Group LP.