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            <transferAgentName>Citi Fund Services Ohio, Inc.</transferAgentName>
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          <fundType>Exchange-Traded Fund</fundType>
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          <relyOnRuleType>Rule 6c-11 (17 CFR 270.6c-11)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
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        <investmentAdvisers>
          <investmentAdviser>
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        <transferAgents>
          <transferAgent>
            <transferAgentName>Citi Fund Services Ohio, Inc.</transferAgentName>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
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          <pricingService>
            <pricingServiceName>ICE Data Services</pricingServiceName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg L.P.</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg BVAL</pricingServiceName>
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            <adminName>Collaborative Fund Services</adminName>
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          <admin>
            <adminName>Citi Fund Services Ohio, Inc.</adminName>
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            <isAdminSubAdmin>Y</isAdminSubAdmin>
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        <brokers>
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          <broker>
            <brokerName>Piper Sandler &amp; Co.</brokerName>
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            <principalName>Virtu Americas LLC</principalName>
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            <liquidityName>MSCI Inc.</liquidityName>
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          <fundType>Exchange-Traded Fund</fundType>
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        <investmentAdvisers>
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            <transferAgentName>Citi Fund Services Ohio, Inc.</transferAgentName>
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        <pricingServices>
          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg L.P.</pricingServiceName>
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            <pricingServiceName>ICE Data Services</pricingServiceName>
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            <pricingServiceName>Bloomberg BVAL</pricingServiceName>
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        <admins>
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            <adminName>Collaborative Fund Services</adminName>
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        <mgmtInvFundName>Rareview Tax Advantaged Income ETF</mgmtInvFundName>
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          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg L.P.</pricingServiceName>
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            <pricingServiceName>ICE Data Services</pricingServiceName>
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            <pricingServiceName>Bloomberg BVAL</pricingServiceName>
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        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>Collaborative Fund Services</adminName>
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          <admin>
            <adminName>Citi Fund Services Ohio, Inc.</adminName>
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            <isAdminSubAdmin>Y</isAdminSubAdmin>
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        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokers>
          <broker>
            <brokerName>Mischler Financial Group, Inc.</brokerName>
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          <liquidityClassificationService>
            <liquidityName>MSCI Inc.</liquidityName>
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      <managementInvestmentQuestion>
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          <relyOnRuleType>Rule 18f-4 (17 CFR 270.18f-4)</relyOnRuleType>
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        <investmentAdvisers>
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            <transferAgentName>Citi Fund Services Ohio, Inc.</transferAgentName>
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            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg BVAL</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg L.P.</pricingServiceName>
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          <pricingService>
            <pricingServiceName>ICE Data Services</pricingServiceName>
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        <custodians>
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            <adminName>Collaborative Fund Services </adminName>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>Goose Hollow Multi-Strategy Income ETF</mgmtInvFundName>
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          <pricingService>
            <pricingServiceName>Bloomberg L.P.</pricingServiceName>
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            <pricingServiceName>ICE Data Services</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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            <adminName>Collaborative Fund Services</adminName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
          </pricingService>
        </pricingServices>
        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
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            <custodianName>Citibank, N.A.</custodianName>
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            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
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            <adminName>Citi Fund Services Ohio, Inc.</adminName>
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        <isBrokerageResearchPayment>Y</isBrokerageResearchPayment>
        <mnthlyAvgNetAssets>37748017.79000000</mnthlyAvgNetAssets>
        <hasLineOfCredit>N</hasLineOfCredit>
        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <liquidityClassifications>
          <liquidityClassificationService>
            <liquidityName>MSCI Inc.</liquidityName>
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            <liquidityStateCountry liquidityCountry="US" liquidityState="US-DE"/>
            <isAffiliatedPerson>N</isAffiliatedPerson>
            <assetClassType>Other</assetClassType>
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        </liquidityClassifications>
        <isLiquidityHiredTerminated>N</isLiquidityHiredTerminated>
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      <managementInvestmentQuestion>
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        <numTerminatedClass>0</numTerminatedClass>
        <sharesOutstandings>
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        <isForeignSubsidiary>N</isForeignSubsidiary>
        <isFundSecuritiesLending>Y</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
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        <netIncomeSecuritiesLending>615.75</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 6c-11 (17 CFR 270.6c-11)</relyOnRuleType>
          <relyOnRuleType>Rule 18f-4 (17 CFR 270.18f-4)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>Y</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>Y</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
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          <pricingService>
            <pricingServiceName>Bloomberg L.P.</pricingServiceName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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            <pricingServiceName>ICE Data Services</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg BVAL</pricingServiceName>
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        <custodians>
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            <adminName>Collaborative Fund Services</adminName>
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            <adminName>Citi Fund Services Ohio, Inc.</adminName>
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            <brokerStateCountry brokerState="US-CA" brokerCountry="US"/>
            <grossCommission>184.49000000</grossCommission>
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            <grossCommission>44037.08000000</grossCommission>
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        <aggregateCommission>46002.67000000</aggregateCommission>
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          <principalTransaction>
            <principalName>Clear Street LLC</principalName>
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            <principalTotalPurchaseSale>3950053.10000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>Stifel, Nicolaus &amp; Company, Incorporated</principalName>
            <principalFileNo>008-01447</principalFileNo>
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            <principalStateCountry principalState="US-MO" principalCountry="US"/>
            <principalTotalPurchaseSale>300000.00000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>EarlyBirdCapital, Inc.</principalName>
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            <principalName>Think Equity, Inc.</principalName>
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            <principalName>Cantor Fitzgerald &amp; Co.</principalName>
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            <principalName>BTIG, LLC.</principalName>
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        <principalAggregatePurchase>15508665.60000000</principalAggregatePurchase>
        <isBrokerageResearchPayment>Y</isBrokerageResearchPayment>
        <mnthlyAvgNetAssets>9547081.03000000</mnthlyAvgNetAssets>
        <hasLineOfCredit>N</hasLineOfCredit>
        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
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          <liquidityClassificationService>
            <liquidityName>MSCI Inc.</liquidityName>
            <liquidityLei>549300HTIN2PD78UB763</liquidityLei>
            <liquidityStateCountry liquidityCountry="US" liquidityState="US-DE"/>
            <isAffiliatedPerson>N</isAffiliatedPerson>
            <assetClassType>Equity-common</assetClassType>
            <assetClassType>Other</assetClassType>
            <assetClassType>Derivative-equity</assetClassType>
            <otherAssetDesc>MUTUAL FUND</otherAssetDesc>
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        <isLiquidityHiredTerminated>N</isLiquidityHiredTerminated>
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    <exchangeSeriesInfo>
      <exchangeTradedFund>
        <fundName>Mohr Company Nav ETF</fundName>
        <etfSeriesId>S000083162</etfSeriesId>
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          <securityExchange fundExchange="CBSX" fundsTickerSymbol="CNAV"/>
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</edgarSubmission>
