DUKH

Full Holdings

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Full holdings (As of TBD)

Name Ticker CUSIP Market Price Shares Held Market Value Weight

Holdings are subject to change.

Portfolio holdings should not be considered as investment advice or recommendations to buy, sell, or hold any particular security. The securities identified do not represent all of the securities purchased, sold, or held by the fund. It should not be assumed that any investment in the securities identified was or will be profitable.

Definitions & Fund Risk Disclosures

The Ocean Park High Income ETF

The Ocean Park High Income ETF has two objectives, to provide total return and to limit exposure to downside risk.

The Fund tactically allocates between higher yielding ETFs, long-term U.S. Treasury ETFs and cash equivalents. The universe of higher yielding ETFs is unconstrained and primarily includes those based on high yield corporate bonds, high yield municipal bonds, emerging market bonds, preferred securities and bank loans.

The Fund applies a proprietary trend following-based strategy that utilizes banded moving averages to generate buy and sell signals. When high yielding ETFs are not in an uptrend, the Fund may invest in long-term U.S. Treasury ETFs if long-term U.S. Treasury ETFs are in an uptrend. Cash equivalents and/or short-term bond funds are held in the absence of uptrends in either higher yielding ETFs or long-term U.S. Treasury ETFs.

While the shares of ETFs are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective. ETF’s are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.

ETF’s are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, emerging markets risk, foreign market risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.

The Fund has a limited history of operations with an inception date of July 10, 2024.