Rareview Longevity Income Generation Fund Holdings as of December 31, 2017

The Fund may disclose its top ten portfolio holdings, among other information, within 30 days after each calendar quarter-end.

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Western Asset Emerging Markets Debt Fund (EMD) 6.61%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 5.83%
Aberdeen Asia-Pacific Income Fund (FAX) 5.73%
Invesco Value Municipal Income Trust (IIM) 5.49%
Alpine Global Premier Properties Fund (AWP) 5.37%
Reaves Utility Income Fund (UTG) 4.54%
Blackrock Credit Allocation Income Trust (BTZ) 3.53%
BlackRock Investment Quality Municipal Trust (BKN) 3.05%
BlackRock Energy and Resources Trust (BGR) 3.03%
Eaton Vance Municipal Income Trust (EVN) 3.01%