SCHEDULE A

Amended July 21, 2026

To the AMENDED AND RESTATED ADMINISTRATIVE SERVICES PLAN

Adviser Fund Class Max-imum Fee
Q3 Asset Management Corporation Q3 All-Season Systematic Opportunity Fund Institutional 0.25%
Q3 Asset Management Corporation Q3 All-Season Total Return Fund Institutional 0.25%
Westwood Management Corporation Westwood Quality SMidCap Fund Institutional 0.20%
Westwood Management Corporation Westwood Quality SmallCap Fund Institutional 0.20%
Westwood Management Corporation Westwood Alternative Income Fund Institutional 0.15%
Westwood Management Corporation Westwood Multi-Asset Income Fund Institutional 0.19%
Westwood Management Corporation Westwood Income Opportunity Fund Institutional 0.10%
Westwood Management Corporation Westwood Quality Value Fund Institutional 0.10%
Westwood Management Corporation Westwood Salient MLP & Energy Infrastructure Fund

Institutional

A

C

0.10%

0.10%

0.10%

Westwood Management Corporation Westwood Real Estate Income Fund

Institutional

A

 

0.05%

0.20%

 

Westwood Management Corporation Westwood Broadmark Tactical Plus Fund

Institutional

A

F

0.10%

0.10%

0.10%

Westwood Management Corporation Westwood Broadmark Tactical Growth Fund

Institutional

A

C

0.05%

0.20%

0.25%