ETF Holdings Download

ETF Holdings DownloadRob Isola2025-08-24T17:09:19-04:00

Q3 Asset Management

2175 Cole Street
Birmingham, MI 48009

Phone: 888-348-1255

Email: [email protected]

Distribution

The Q3 All-Season Mutual Funds are distributed by Ultimus Fund Distributors, LLC (Member FINRA).

The Q3 All-Season Active Rotation ETF is distributed by Northern Lights Distributors, LLC (Member FINRA).

The Q3 All-Season Tactical Advantage ETF is distributed by Northern Lights Distributors, LLC (Member FINRA).

Q3 Asset Management is not affiliated with Ultimus Fund Distributors, LLC or Northern Lights Distributors, LLC.

© Copyright 2026 | Q3 Asset Management | All Rights Reserved

Investors should carefully consider the investment objectives, risks, and charges and expenses of the Fund. The Fund’s prospectus contains this and other information about the Fund, and it should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling (855) 784-2399.

Given the significant differences between separately managed accounts and mutual funds, investors should consider the differences in expenses, tax implications, and the overall objectives between separately managed accounts and mutual funds before investing. Past performance of the strategy/separately managed account is not indicative of future performance of the fund. Investing involves risk, including loss of principal. There is no guarantee that this, or any, investing strategy will be successful. No strategy can eliminate risk. Please see below for important additional risk information and an index of terms.

Important Risk Information

All investments involve risks, and the Fund cannot guarantee that it will achieve its investment objective. As with any mutual fund or ETF investment, the Fund’s returns and share price will fluctuate, and you may lose money by investing in the Fund. An investment in the Fund is not insured or guaranteed by any government agency. There is no guarantee that the Fund will achieve its objective.

Unlike many ETFs that have a passive investment strategy, the Q3 All-Season Active Rotation ETF is actively managed. The Adviser’s judgments about the attractiveness, relative value, or potential appreciation of a particular sector, security, commodity or investment strategy may prove to be incorrect, and may cause the Fund to incur losses.

Additional risks may include; Interest Rate Risk - in general, as prevailing interest rates rise, fixed income securities prices will fall. The longer the term of a fixed income instrument, the more sensitive it will be to fluctuations in value from interest rate changes. ETF risks – market price of an ETF’s shares may differ from its net asset value and includes a “bid ask spread” charged by the exchange specialists, market makers or other participants that trade the particular security. Sector Risk – value of its net assets will be more susceptible to the financial, market or economic events affecting issuers and industries within those sectors than would be the case for mutual funds that do not emphasize investment sectors. Active Management risks - Frequent and active trading may result in greater expenses to the Sector Rotation Fund and to the Q3 All-Season Active Rotation ETF, which may lower the Funds' performance and may result in the realization of capital gains, including net short-term capital gains. Therefore, high portfolio turnover may reduce the Fund’s returns and increase taxable distributions to shareholders.

Because of the types of securities in which the Funds invest and the investment techniques the Adviser uses, the Funds are designed for investors who are investing for the long term. The Q3 All-Season Tactical Advantage ETF is newly formed and has no operating history.

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Q3 Asset Management

2175 Cole Street, Birmingham, MI 48009

Phone: 248-566-1122

Fax: 888-439-2572

Email: [email protected]

Web: Q3 Asset Management

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