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Innovative Health Care, 15 (Terminated)   Ticker: FOFIVX
 
This portfolio terminated on 04/11/2024.

 Summary Information
 Product Code: INHC15   Initial Offer Date: 01/11/2023   Initial Offer Price: $10.0000
 Secondary Date: 04/04/2023   Portfolio Ending Date: 04/11/2024   Termination Price(*): $9.6769
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30330C143 (Cash)
30330C150 (Reinvest)
30330C168 (Cash-Fee)
30330C176 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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