Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000053121 | Canterbury Portfolio Thermostat Fund | ||
| Class/Contract C000167184 | Institutional Shares | CAPTX | |
EIN.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-22895 | Film No.: 23790955