DUKX

Full Holdings

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Full holdings (As of TBD)

Name Ticker 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 International ETF

Investment Objectives: The Fund seeks long-term total return while limiting the impact of broad US equity market drawdowns.

Principal Investment Strategies: The Fund seeks to achieve its investment objective by tactically allocating the Fund’s assets between unaffiliated US equity ETFs (“Underlying ETFs”) and cash equivalents. Underlying ETFs may invest in U.S. equities of any market capitalization.

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.