Tactical Risk Spectrum 70 Fund

Total Annual Operating Expenses are 2.88%, Total Annual Fund Operating Expenses after Fee Waiver and Reimbursement are 1.60%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

The performance presented above is net of the maximum sales charge (“load”) for the respective share class.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.

(2) Performance for periods of less than one year is not annualized.

(3) The inception date of the Ocean Park Tactical Risk Spectrum 70 Fund is March 31, 2023.

The Fund’s investment adviser has voluntarily contracted to reduce its fees and/or absorb expenses until at least January 31, 2025 to limit expenses borne by the shareholder.