Rareview Longevity Income Generation Fund Holdings as of March 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.

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 8.77%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) 6.80%
Aberdeen Asia-Pacific Income Fund (FAX) 4.94%
BlackRock Investment Quality Municipal Trust (BKN) 4.89%
BlackRock California Municipal Income Trust (BFZ) 4.63%
Blackrock Credit Allocation Income Trust (BTZ) 4.56%
Eaton Vance Municipal Income Trust (EVN) 4.43%
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) 3.95%
Alpine Global Premier Properties Fund (AWP) 3.85%
Nuveen Preferred Securities Income Fund (JPS) 3.58%