Appendix A

(Dated June 24, 2025)

 

Funds & Share Classes

 

Fund Classes
Affinity World Leaders Equity ETF [no class designation]
Anfield Universal Fixed Income Fund Class A
Class C
Class I
Anfield Universal Fixed Income ETF [no class designation]
Anfield U.S. Equity Sector Rotation ETF [no class designation]
Anfield Dynamic Fixed Income ETF [no class designation]
Anfield Enhanced Market ETF [no class designation]
Regents Park Hedged Market Strategy ETF [no class designation]
Foundations Dynamic Core ETF [no class designation]
Foundations Dynamic Growth ETF [no class designation]
Foundations Dynamic Value ETF [no class designation]
Foundations Dynamic Income ETF [no class designation]
Conductor Global Equity Value ETF [no class designation]
Tactical Dividend Momentum Fund Class A
Class C
Class I
Class R
Investor Class
Holbrook Income Fund Class A
Class I
Investor Class
Holbrook Structured Income Fund Class A
Class I
Investor Class
Holbrook Total Return Fund Class A
Class I
Hunter Small Cap Value Fund Class I

 

Ex (i)(3) - 1

 

 

Hypatia Women CEO ETF [no class designation]
Recurrent MLP & Infrastructure Fund Class I
Redwood Managed Volatility Fund Class I
Class N
Class Y
Redwood Managed Volatility Portfolio Class I
Class N
Redwood Managed Municipal Income Fund Class I
Class N
Redwood AlphaFactor Tactical International Fund Class I
Class N
Redwood Systematic Macro Trend Fund Class I
Class N
LeaderShares® Activist Leaders® ETF [no class designation]
LeaderShares® AlphaFactor® Tactical Focused ETF [no class designation]
LeaderShares® AlphaFactor® US Core Equity ETF [no class designation]
LeaderShares® Equity Skew ETF [no class designation]
LeaderShares® Dynamic Yield ETF [no class designation]

 

Ex (i)(3) - 2