Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000039711 | Lyrical U.S. Value Equity Fund | ||
| Class/Contract C000123053 | Institutional Class | LYRIX | |
| Class/Contract C000138389 | Investor Class | LYRBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000050261 | Ryan Labs Long Credit Fund | ||
| Class/Contract C000158692 | Ryan Labs Long Credit Fund | RLLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000067444 | Q3 ALL-WEATHER SECTOR ROTATION FUND | ||
| Class/Contract C000216822 | Investor Class | QAWSX | |
| Class/Contract C000216823 | Institutional Class | QAISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000067445 | Q3 ALL-WEATHER TACTICAL FUND | ||
| Class/Contract C000216824 | Investor Class | QAWTX | |
| Class/Contract C000216825 | Institutional Class | QAITX | |
| Class/Contract C000226152 | C Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000068142 | Lyrical International Value Equity Fund | ||
| Class/Contract C000218236 | Institutional Class | LYRWX | |
| Class/Contract C000218237 | Investor Class | LYRNX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-22680 | Film No.: 21618841