A. Description of the Firm GST Management, LLC doing business as RegimePilot (hereinafter “GST” or the “Firm”) is a Limited Liability Company (“LLC”) organized under the laws of the State of Delaware in August 2017 and maintains its principal office in New York. GST has been registered with the U.S. Securities and Exchange Commission (“SEC”) since December 13, 2021. GST is owned and operated by Rodney (“Rod”) L. Jones (or “Mr. Jones”). Mr. Jones serves as the Firm’s Chief Investment Officer (“CIO”) and Chief Compliance Officer (“CCO”). As CIO, Mr. Jones is responsible for the development of investment portfolios derived from proprietary quantitative strategies (hereafter “Model Portfolios”) that are furnished to clients. The Firm provides Model Portfolios to institutional investors only (each a “client” or together “clients”), including a registered investment company, through sub-advisory services that gives these clients access to files and ongoing instructions to track the Model Portfolios’ allocations daily. GST has been sub- adviser to a registered investment company and commodity pool, Rareview Systematic Equity ETF (“RSEE”), since its inception on January 20, 2022. In addition to SEC governance under the Investment Company Act of 1940, RSEE, as a commodity pool, and its primary investment manager, Rareview Capital LLC (“Rareview Capital”), are subject to applicable Commodity Futures Trading Commission (“CFTC”) and National Futures Association (“NFA”) rules. In this regard, GST is exempt from CFTC and NFA rules as the sub-adviser to this singular commodity pool but is subject to regulation by the SEC as federally covered investment adviser. Additional information pertaining to this offering is available at the primary investment adviser’s website, https://rareviewcapital.com/systematic-equity-etf/. B. Types of Advisory Services 1. Portfolio Advisory and Sub-Advisory Services GST offers investment advisory and sub-advisory services on a non-discretionary basis to institutional investors such as registered investment companies,

pension plans and state or municipal government entities that manage and trade equity portfolios internally. GST develops and offers Model Portfolios valued by these clients to meet their long-term investment objectives. Clients contract with GST to access files and data to track their Model Portfolios. GST provides similar services to other independent third-party investment advisers and registered investment companies. GST does not directly route orders on behalf of client accounts nor is responsible for best execution involving securities transacted. The responsibility for trading securities is that of the primary investment adviser (whereupon GST serves as sub-adviser) or delegated to clients or their agents (e.g., broker-dealer). 2. Services Limited to Specific Types of Investments GST limits its investment advice to index linked equity products like exchange traded funds (“ETFs”) listed on U.S. exchanges. GST has entered into a sub-advisory agreement with an unaffiliated registered investment, Rareview Capital, which serves as the adviser to provide investment management services to the Rareview Systematic Equity ETF. Under this agreement, GST is subject to the primary investment adviser’s oversight for activities it performance on behalf of RSEE. 3. Client Tailored Services and Client Imposed Restrictions GST will tailor a Model Portfolio for a client. This will include an interview session to understand the client’s specific investment objectives, risk tolerance and policy guideline requirements as well as a plan that will be executed by GST on behalf of the client. 4. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. GST does not participate in any wrap fee programs. 5. Regulatory Assets Under Management GST has the following regulatory assets under management: Amount: Date Calculated $44,657,966 12/31/2023 6. Assets Under Advisement GST has the following assets under advisement: Amount: Date Calculated $0 12/31/2023