AASGARD-02

MUTUAL FUND –

PERFORMANCE & HOLDINGS

Fund Performance

Performance information will be updated on a quarterly basis by the Fund manager and can be obtained by calling the Fund toll-free at 1-877-476-1909.

Fund Holdings

The underlying holdings of the Fund listed below will be shown here, and will be updated on a quarterly basis by the Fund manager.

Mutual Fund investing involves risk, loss of principal is possible. Losing all or a portion of your investment is a risk of investing in the Fund. Investments in small- and mid-cap companies involve additional risk such as limited liquidity and greater volatility than larger companies. Investments in REITs will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax rules applicable to REITs.

Click the link above to obtain a current prospectus. Please read and consider it carefully before investing. You may obtain a hardcopy of the prospectus by calling 1.877.476.1909.

The Aasgard Dividend Growth Small & Mid-Cap Fund is distributed by Quasar Distributors, LLC

Request Fund Information/Contact Us

If you have any questions about our Funds or would like to request further information please contact us. You may also request a free copy of any of the Shareholder Reports or Fund Materials, including the Funds’ proxy voting records.

By Phone:

1-877-476-1909

By Regular Mail:

Aasgard Dividend Growth Small & Mid-Cap Fund

c/o U.S. Bancorp Fund Services, LLC

P.O. Box 701

Milwaukee, Wisconsin 53201-0701

By Overnight Delivery:

Aasgard Dividend Growth Small & Mid-Cap Fund

c/o U.S. Bancorp Fund Services, LLC

615 E. Michigan Street, Third Floor

Milwaukee, Wisconsin 53202

By Sending Us An E-Mail:

aasgard@coldstream.com

© 2018 Coldstream Capital Management, Inc. & Rainier Group Investment Advisory LLC d.b.a. Coldstream Wealth Management. All data shown includes information from combined entities. All Rights Reserved.