DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT
Exhibit (h)(2)(ii)
SCHEDULE 1
SERIES OF THE TRUST
(updated June 9, 2022)
The following fund(s) are covered by the Agreement:
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1.
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Arin Large Cap Theta Fund
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a.
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Institutional Class Shares
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b.
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Advisor Class Shares
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2.
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Matisse Discounted Closed-End Fund Strategy
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3.
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Matisse Discounted Bond CEF Strategy
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4.
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QCI Balanced Fund
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5.
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Xxxxxxx Opportunistic Value Fund
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6.
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Sector Rotation Fund
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7.
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Typhon Tactical Managed Futures Strategy Fund
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8.
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Utah Focus Fund
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