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

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 7.35%
Invesco Value Municipal Income Trust (IIM) 5.84%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 5.28%
Western Asset Emerging Markets Debt Fund (EMD) 4.41%
Nuveen Municipal High Income Opportunity Fund (NMZ) 4.07%
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 4.02%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 3.84%
BlackRock MuniVest Fund (MVF) 3.44%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 3.28%
BlackRock MuniVest Fund II (MVT) 3.24%