Exhibit (n)(2)

 

APPENDIX A

 

Funds and Classes as of: September 29, 2026

 

Fund Classes
Conductor Global Equity Value ETF [no class designation]
CWP Premium Dividend ETF [no class designation]
CWP Premium Growth ETF [no class designation]
Holbrook Income Fund

Class A

Investor Class

Class I

Holbrook Structured Income Fund

Class A

Investor Class

Class I

Holbrook Total Return Fund

Class A

Investor Class

Class I

Recurrent MLP & Infrastructure Fund Class I
Redwood Managed Volatility Fund

Class I

Class N

Class Y

Redwood Managed Municipal Income Fund Class I
Redwood AlphaFactor Tactical International Fund Class I
Redwood Systematic Macro Trend Fund

Class I

Class N

LeaderShares AlphaFactor Core ETF [no class designation]
LeaderShares AlphaFactor Tactical Focused ETF [no class designation]
LeaderShares Dynamic Yield ETF [no class designation]
Liberty One Spectrum ETF [no class designation]
Liberty One Defensive Dividend Growth ETF [no class designation]
Liberty One Tactical Income ETF [no class designation]
Simplify Affinity World Leaders Equity ETF [no class designation]

Tactical Dividend Momentum Fund

 

Class A

Class C

Class I

Class R

 

 

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