Defensive Dividend Growth ETF

EASY Overview

Liberty One Defensive Dividend Growth ETF is an actively managed dividend-focused ETF holding a concentrated mix of large cap defensive equity positions designed to reduce volatility for investors. The fund is focused on resilient business models that Liberty One believes to be “Recession Resistant” in nature. Heavy emphasis is placed on a rising dividend income stream to shareholders.

Designed to provide equity exposure while managing long-term volatility
US Large cap dividend focused equity holdings
Focused on Resilient / “Recession Resistant” business models
Emphasis placed on equal-weight position sizing
Emphasis placed on rising dividend income to shareholders

NAV

As of XX/XX/XXXX

Actual

$XX.XX

Daily Change

$XX.XX

Market Price

As of XX/XX/XXXX

Actual

$XX.XX

Daily Change

$XX.XX

INCEPTION DATE

09/30/2025
BENCHMARK

Morningstar North America Defensive Sectors Index
PRIMARY EXCHANGE

Nasdaq
GROSS EXPENSE RATIO

0.88%
NET EXPENSE RATIO¹

0.85%
CUSIP

90214Q 469
NET ASSETS (as of XX/XX/XXXX)

$XX.XX
30-DAY MEDIAN BID/ASK SPREAD (as of XX/XX/XXXX)

X.XX%
Premium/Discount of Market Price against NAV (as of XX/XX/XXXX)

X.XX%

¹ The adviser has contractually agreed to reduce the Fund's fees and/or absorb expenses of the Fund through at least December 1, 2026 to ensure that total annual Fund operating expenses after fee waiver and reimbursement (exclusive of any taxes, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation) will not exceed 0.85% of average daily net assets.

EASY Performance

as of XX/XX/XXXX

	1 Month	3 Months	YTD	1 Yr	3 Yr	Since Inception
NAV	X.XX	X.XX	X.XX	X.XX	X.XX	X.XX
Market	X.XX	X.XX	X.XX	X.XX	X.XX	X.XX
Morningstar North America Defensive Sectors Index	X.XX	X.XX	X.XX	X.XX	X.XX	X.XX

as of XX/XX/XXXX

	1 Yr	3 Yr	5 Yr	Since Inception
NAV	X.XX	X.XX	X.XX	X.XX
Market	X.XX	X.XX	X.XX	X.XX
Morningstar North America Defensive Sectors Index	X.XX	X.XX	X.XX	X.XX

Performance data quoted represents past performance. Past performance does not guarantee future results. The 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. Investors may obtain performance data current to the most recent month-end by calling 1-847-680-9255

EASY Top 10 Holdings

as of XX/XX/XXXX

Name	Ticker	Shares Held	Market Value	Percentage of Net Assets

Current and future portfolio holdings are subject to risk.

EASY Premium Discount

as of XX/XX/XXXX


Days at Premium
Days at Zero Premium/Discount
Days at Discount

EASY Fund Documents

Summary Prospectus Prospectus Fact Sheet SAI

Disclosures

Morningstar North America Defensive Sectors Index - The index is designed to measure the performance of North American equities in the consumer defensive, healthcare, and utilities sectors.

While the shares of ETFs are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.

The Fund’s investment performance and its ability to achieve its investment objective are directly related to the performance of the underlying funds in which it invests. There can be no assurance that the Fund’s investments in the underlying funds will achieve their respective investment objectives. The Fund is subject to the risks of underlying funds in direct proportion to the allocation of its assets among the underlying funds.

The Fund is newly formed and has no operating history.

The Fund is non-diversified, which means it may be invested in a limited number of issuers and susceptible to any economic, political and regulatory events than a more diversified fund.

Glossary

NAV - NAV Return represents the closing price of underlying securities.

Market Price - Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.