Rareview Longevity Income Generation Fund Holdings as of September 30, 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.

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 9.48%
Western Asset Emerging Markets Debt Fund (EMD) 5.84%
Aberdeen Asia-Pacific Income Fund (FAX) 5.46%
Invesco Value Municipal Income Trust (IIM) 4.92%
CBRE Clarion Global Real Estate Income Fund (IGR) 4.82%
Alpine Global Premier Properties Fund (AWP) 3.44%
Wells Fargo Multi-Sector Income Fund (ERC) 2.79%
Vanguard FTSE Emerging Markets ETF (VWO) 2.74%
BlackRock Energy and Resources Trust (BGR) 2.36%
Cohen and Steers Total Return Realty Fund (RFI) 2.18%