Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001396092 | |||
| Series S000073807 | Curasset Capital Management Limited Term Income Fund | ||
| Class/Contract C000231000 | Class A | CMIAX | |
| Class/Contract C000231001 | Founders Class | CMIFX | |
| Class/Contract C000231002 | Institutional Class | CMIIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22172 | Film No.: 231215857