Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | acquiring | ||
| Series S000080833 | F/M INVESTMENTS LARGE CAP FOCUSED FUND | ||
| Class/Contract C000243395 | Investor Shares | ||
| CIK 0001546416 | target | ||
| Series S000072896 | F/m Investments Large Cap Focused Fund | ||
| Class/Contract C000229580 | F/m Investments Large Cap Focused Fund Investor Class Shares | ||
| CIK 0000831114 | acquiring | ||
| Series S000080833 | F/M INVESTMENTS LARGE CAP FOCUSED FUND | ||
| Class/Contract C000243396 | Institutional Shares | ||
| CIK 0001546416 | target | ||
| Series S000072896 | F/m Investments Large Cap Focused Fund | ||
| Class/Contract C000229579 | F/m Investments Large Cap Focused Fund Institutional Class Shares | ||
| CIK 0000831114 | acquiring | ||
| Series S000080834 | Oakhurst Fixed Income Fund | ||
| Class/Contract C000243397 | Retail Shares | ||
| CIK 0001546416 | target | ||
| Series S000037521 | Oakhurst Fixed Income Fund | ||
| Class/Contract C000162854 | Retail Shares | FWFAX | |
| CIK 0000831114 | acquiring | ||
| Series S000080834 | Oakhurst Fixed Income Fund | ||
| Class/Contract C000243398 | Institutional Shares | ||
| CIK 0001546416 | target | ||
| Series S000037521 | Oakhurst Fixed Income Fund | ||
| Class/Contract C000115827 | Institutional Shares | OHFIX | |
| CIK 0000831114 | acquiring | ||
| Series S000080835 | Oakhurst Short Duration Bond Fund | ||
| Class/Contract C000243399 | Retail Shares | ||
| CIK 0001546416 | target | ||
| Series S000040309 | Oakhurst Short Duration Bond Fund | ||
| Class/Contract C000162855 | Retail Shares | ||
| CIK 0000831114 | acquiring | ||
| Series S000080835 | Oakhurst Short Duration Bond Fund | ||
| Class/Contract C000243400 | Institutional Shares | ||
| CIK 0001546416 | target | ||
| Series S000040309 | Oakhurst Short Duration Bond Fund | ||
| Class/Contract C000125208 | Institutional Shares | OHSDX | |
| CIK 0000831114 | acquiring | ||
| Series S000080836 | Oakhurst Short Duration High Yield Credit Fund | ||
| Class/Contract C000243401 | Retail Shares | ||
| CIK 0001546416 | target | ||
| Series S000050512 | Oakhurst Short Duration High Yield Credit Fund | ||
| Class/Contract C000159397 | Retail Shares | FWSCX | |
| CIK 0000831114 | acquiring | ||
| Series S000080836 | Oakhurst Short Duration High Yield Credit Fund | ||
| Class/Contract C000243402 | Institutional Shares | ||
| CIK 0001546416 | target | ||
| Series S000050512 | Oakhurst Short Duration High Yield Credit Fund | ||
| Class/Contract C000159396 | Institutional Shares | OHSHX | |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: EFFECT | Act: 33 | File No.: 333-271528 | Film No.: 231003737