iProfile™ Active Allocation Private Pool II

Management Report of Fund Performance (MRFP)

• Annual MRFP
  For period ended March 31, 2025
• Interim MRFP
  For the six-month period ended September 30, 2024

Financial Statements

• Annual Financial Report
  For period ended March 31, 2025
• Interim Financial Report
  For the six-month period ended September 30, 2024

Audit services and other services fees

Summary of Investment Portfolio

• As at the Quarter ended June 30, 2024
• As at the Quarter ended December 31, 2024