RTT

Purpose Tactical Thematic Fund

Date Listed on NEO: October 19, 2023

Available Series:

YGOG

Alphabet (GOOGL) Yield Shares Purpose ETF

Date Listed on NEO: December 20, 2022

Available Series:

YAMZ

Amazon (AMZN) Yield Shares Purpose ETF

Date Listed on NEO: December 20, 2022

Available Series:

APLY

Apple (AAPL) Yield Shares Purpose ETF

Date Listed on NEO: December 20, 2022

Available Series:

BRKY

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

Date Listed on NEO: December 20, 2022

Available Series:

YTSL

Tesla (TSLA) Yield Shares Purpose ETF

Date Listed on NEO: December 20, 2022

Available Series:

MJJ

Purpose Marijuana Opportunities Fund

Date Listed on NEO: February 1, 2018

Available Series:

REM

Purpose Emerging Markets Dividend Fund

Date Listed on NEO: August 23, 2017

Available Series:

RDE

Purpose Core Equity Income Fund

Date Listed on NEO: May 24, 2017

Available Series:

RTA

Purpose Tactical Asset Allocation Fund

Date Listed on NEO: May 24, 2017

Available Series:

RPS

Purpose Canadian Preferred Share Fund

Date Listed on NEO: March 15, 2017

Available Series:

RPU

Purpose U.S. Preferred Share Fund

Date Listed on NEO: March 15, 2017

Available Series: RPU.B, RPU.U