Audit

- The Fund is an exchange-traded fund (“ETF”) that seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Corgi Global Innovation & Technology Index (the “Index”). The Index is designed to measure the performance of U.S. and non-U.S. equity securities of companies that derive a significant portion of revenue from technology, digital services, software, semiconductor, cloud infrastructure, and adjacent innovation-oriented business activities, as described in the Index methodology published by the Index provider. There is no assurance the Fund will achieve its investment objective or that the Index will continue to be published.

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- Paragraph 6: Coordinating editors will track outstanding comments from compliance, portfolio management, and fund accounting. Resolution of open items will be documented in a change log maintained for each document slug. Cross-functional review meetings are scheduled at milestones leading to filing. Redline comparisons against the prior effective version will highlight additions, deletions, and reordered sections for trustee briefing.

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- General considerations

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Investors should consider their investment objectives, time horizon, tax situation, and risk tolerance before investing. Past performance does not guarantee future results. This draft does not list every risk that may affect an investment in the fund complex.

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