Longview Advantage Fixed Income ETF (LVIG) - Longview Research Partners

Fund Overview

INVESTMENT APPROACH

LVIG is a rules-based fixed-income ETF designed to improve after-tax outcomes. It invests in diversified investment-grade bond ETFs and dynamically rotates across the yield and credit curves to target expected term and credit premiums while managing income to improve compounding.

By focusing on expected returns and flexible implementation rather than index constraints or income targets, LVIG seeks to deliver more efficient long-term compounding.

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LVIG

CUSIP75526L662
ExchangeNASDAQ
InceptionMarch 9, 2026

Fund Details

Fund Name Fund Ticker CUSIP Net Assets Shares Outstanding NAV NAV Change Dollars NAV Change Percentage Market Price Market Price Change Dollars Market Price Change Percentage Premium/Discount Percentage Rate Date Median 30 Day Spread Percentage

Longview Advantage Fixed Income ETF LVIG 75526L662 102,987,049.49 1,045,000 98.55 -0.06 -0.06 98.54 -0.10 -0.10 -0.01 06/12/2026 0.03

Gross Expense Ratio
0.49%

Net Expense Ratio***
0.34%

* The Net Asset Value (NAV) of an Exchange-Traded Fund (ETF) represents the per-share value of the fund’s assets minus its liabilities over the total shares outstanding. NAV is typically calculated once per trading day, after market close, using the closing prices of the ETF’s underlying securities.

** 30-Day Median Bid/Ask Spread %: A calculation of the Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

*** The adviser has contractually agreed to limit its fees and/or reimburse expenses up to 12/31/2026.

Performance

Fund Name Fund Ticker 1 Month 3 Month 6 Month YTD Since Inception Cumulative 1 Year 3 Year 5 Year Since Inception Annualized Date

Longview Advantage Fixed Income ETF LVIG NAV -0.29 0.00 0.00 - -1.35 - - - - 05/31/2026

Longview Advantage Fixed Income ETF LVIG MKT -0.26 0.00 0.00 - -1.34 - - - - 05/31/2026

S&P U.S. Aggregate Bond Index SPUSBMIT 0.30 0.00 0.00 - -0.41 - - - 05/31/2026

Fund Name	Fund Ticker	1 Mo	3 Mo	6 Mo	YTD	Since Inception Cumul	1 Yr	3 Yr	5 Yr	Since Inception Annualized	Date
Longview Advantage Fixed Income ETF	LVIG NAV	-0.29	0.00	0.00	-	-1.35	-	-	-	-	05/31/2026
Longview Advantage Fixed Income ETF	LVIG MKT	-0.26	0.00	0.00	-	-1.34	-	-	-	-	05/31/2026
S&P U.S. Aggregate Bond Index	SPUSBMIT	0.30	0.00	0.00	-	-0.41	-	-	-		05/31/2026

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 855-414-5500.

Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the management of an actual portfolio.

Fund Name	Fund Ticker	CUSIP	Net Assets	Shares Outstanding	NAV	NAV Change Dollars	NAV Change Percentage	Market Price	Market Price Change Dollars	Market Price Change Percentage	Premium/Discount Percentage	Rate Date	Median 30 Day Spread Percentage
Longview Advantage Fixed Income ETF	LVIG	75526L662	102,987,049.49	1,045,000	98.55	-0.06	-0.06	98.54	-0.10	-0.10	-0.01	06/12/2026	0.03

Days Traded	Q1 2026	Q2 2026	Q3 2026	Q4 2026
At a Premium	9	–	–	–
At Net Asset Value	5	–	–	–
At a Discount	3	–	–	–

Fund Holdings

Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag

06/15/2026 LVIG AGG 464287226 iShares Core U.S. Aggregate Bond ETF 52,289 98.76 5,164,061.64 5.01% 1,045,000 209.00

06/15/2026 LVIG AVIG 025072562 Avantis Core Fixed Income ETF 2,244,828 41.33 92,767,517.10 90.08% 1,045,000 209.00

06/15/2026 LVIG FGXXX 31846V336 First American Government Obligations Fund 12/01/2031 17,525 100.00 17,525.68 0.02% 1,045,000 209.00 Y

06/15/2026 LVIG XTWO 09789C853 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 103,295 48.91 5,052,158.45 4.91% 1,045,000 209.00

06/15/2026 LVIG Cash&Other Cash&Other Cash & Other -14,776 1.00 -14,776.47 -0.01% 1,045,000 209.00 Y

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	SharesOutstanding	CreationUnits	MoneyMarketFlag
06/15/2026	LVIG	AGG	464287226	iShares Core U.S. Aggregate Bond ETF	52,289	98.76	5,164,061.64	5.01%	1,045,000	209.00
06/15/2026	LVIG	AVIG	025072562	Avantis Core Fixed Income ETF	2,244,828	41.33	92,767,517.10	90.08%	1,045,000	209.00
06/15/2026	LVIG	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	17,525	100.00	17,525.68	0.02%	1,045,000	209.00	Y
06/15/2026	LVIG	XTWO	09789C853	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	103,295	48.91	5,052,158.45	4.91%	1,045,000	209.00
06/15/2026	LVIG	Cash&Other	Cash&Other	Cash & Other	-14,776	1.00	-14,776.47	-0.01%	1,045,000	209.00	Y

Stock Ticker	Security Name	CUSIP	Shares	Price	Mkt Value	Net Assets	Date	Account	Weightings	SharesOutstanding	CreationUnits	MoneyMarketFlag
AGG	iShares Core U.S. Aggregate Bond ETF	464287226	52,289.00	98.76	5,164,061.64	102,987,049	06/15/2026	LVIG	5.01	1,045,000	209
AVIG	Avantis Core Fixed Income ETF	025072562	2,244,828.00	41.33	92,767,517.10	102,987,049	06/15/2026	LVIG	90.08	1,045,000	209
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	17,525.68	100.00	17,525.68	102,987,049	06/15/2026	LVIG	0.02	1,045,000	209	Y
XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	09789C853	103,295.00	48.91	5,052,158.45	102,987,049	06/15/2026	LVIG	4.91	1,045,000	209
Cash&Other	Cash & Other	Cash&Other	-14,776.47	1.00	-14,776.47	102,987,049	06/15/2026	LVIG	-0.01	1,045,000	209	Y

Holdings are subject to risk and change.

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