Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000054990 | LGM Risk Managed Total Return Fund | ||
| Class/Contract C000172959 | LGM Risk Managed Total Return Fund Institutional Class | LBETX | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000068966 | Sterling Capital Focus Equity ETF | ||
| Class/Contract C000220403 | Sterling Capital Focus Equity ETF | LCG | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081760 | Brookstone Active ETF | ||
| Class/Contract C000244754 | Brookstone Active ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081761 | Brookstone Dividend Stock ETF | ||
| Class/Contract C000244755 | Brookstone Dividend Stock ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081762 | Brookstone Growth Stock ETF | ||
| Class/Contract C000244756 | Brookstone Growth Stock ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081763 | Brookstone Intermediate Bond ETF | ||
| Class/Contract C000244757 | Brookstone Intermediate Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081764 | Brookstone Opportunities ETF | ||
| Class/Contract C000244758 | Brookstone Opportunities ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081765 | Brookstone Ultra-Short Bond ETF | ||
| Class/Contract C000244759 | Brookstone Ultra-Short Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081766 | Brookstone Value Stock ETF | ||
| Class/Contract C000244760 | Brookstone Value Stock ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000081767 | Brookstone Yield ETF | ||
| Class/Contract C000244761 | Brookstone Yield ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0916
Type: N-CEN | Act: 40 | File No.: 811-23066 | Film No.: 241201629