Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000054990 | LGM Risk Managed Total Return Fund | ||
| Class/Contract C000172959 | LGM Risk Managed Total Return Fund Institutional Class | LBETX | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000056066 | Formula Folios Hedged Growth ETF | ||
| Class/Contract C000176629 | Formula Folios Hedged Growth ETF | FFHG | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000056067 | FormulaFolios Tactical Income ETF | ||
| Class/Contract C000176630 | FormulaFolios Tactical Income ETF | FFTI | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000059209 | FormulaFolios Smart Growth ETF | ||
| Class/Contract C000194007 | FormulaFolios Smart Growth ETF | FFSG | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000059210 | FormulaFolios Tactical Growth ETF | ||
| Class/Contract C000194008 | FormulaFolios Tactical Growth ETF | FFTG | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000068966 | Sterling Capital Focus Equity ETF | ||
| Class/Contract C000220403 | Sterling Capital Focus Equity ETF | LCG | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000074383 | Sterling Capital Diverse Multi-Manager Active ETF | ||
| Class/Contract C000232235 | Sterling Capital Diverse Multi-Manager Active ETF | DEIF | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0916
Type: N-CEN | Act: 40 | File No.: 811-23066 | Film No.: 221159804