Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001970751 | |||
| Series S000082971 | Regan Total Return Income Fund | ||
| Class/Contract C000246397 | Investor Class | RCTRX | |
| Class/Contract C000246398 | Institutional Class | RCIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001970751 | |||
| Series S000091134 | Regan Fixed Rate MBS ETF | ||
| Class/Contract C000258532 | Regan Fixed Rate MBS ETF | MBSX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-PX | Act: 40 | File No.: 811-23859 | Film No.: 251259110