Rareview Longevity Income Generation Fund Holdings as of September 28, 2018

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.

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 5.92%
Invesco Value Municipal Income Trust (IIM) 5.17%
Western Asset Emerging Markets Debt Fund (EMD) 4.56%
Blackrock Credit Allocation Income Trust (BTZ) 4.39%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 3.59%
iShares Mortgage Real Estate ETF (REM) 3.35%
BlackRock MuniVest Fund (MVF) 3.28%
Nuveen California Quality Municipal Income Fund (NAC) 3.27%
Aberdeen Asia-Pacific Income Fund (FAX) 3.26%
Templeton Dragon Fund (TDF) 3.06%