WealthTrust DBS Long Term Growth ETF (WLTG) Exchange: NYSE ARCA

The Fund’s investment strategy isbased on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplishedby identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitativeanalysis with an emphasis on earnings. The Fund’s portfolio will be actively managed and will primarily consist of investmentsin common stock issued by U.S. and foreign companies and exchange-traded funds (“ETFs”) that provide exposure to suchU.S. and foreign companies. Investments in foreign companies will typically consist of investments in American Depository Receipts(“ADRs”) and/or ETFs that provide exposure to such foreign companies. The Fund may at times have exposure to fixed-incomesecurities, gold and cash and cash equivalents and that exposure will typically be achieved through its investments in ETFs. The Fund’s investment strategy isimplemented using a third-party algorithmic trend analysis model, along with the Adviser’s own proprietary quantitative process(the “DBS Quantitative Process”). The strategy, which combines trend analysis with the DBS Quantitative Process, isdesigned to identify securities for purchase and, during the review of existing holdings, to flag potential sale candidates ofthe Fund. The first step in the investment processinvolves the Fund using a third-party trend analysis model which is designed to identify asset classes, industries, and sectorsthat are demonstrating positive market trends (i.e., markets or asset classes making new highs and higher lows) or negative markettrends (i.e., markets or asset classes making new lows and lower lows). The Fund’s trend analysis model considers a company’smoving average over varying periods, and it will consider certain momentum factors, such as the relative strength index, movingaverage convergence divergence and the average directional index. The Adviser also considers macroeconomic indicators, which includegross domestic product, unemployment rates and jobs report, consumer price index, produce price index, retail sales and industrialoutput, as part of the trend analysis process. Once these trends are identified, the DBSQuantitative Process will then focus on identifying individual companies and ETFs from those asset classes, industries, and sectorsidentified as potential buys. This process focuses on company earnings and places the greatest weighting on quality earnings (i.e.,repeatable earnings), positive earnings surprises (i.e., beating analysts’ expectations), and those companies that demonstratea strong possibility of continued earnings’ growth. The DBS Quantitative Process, which includes the Quant Ranking describedbelow, provides a list of candidates that are further assessed with additional screens and individual company analysis, as applicable,to determine the companies believed to provide the best opportunity for superior long-term price appreciation.  Each company in the Adviser’s databaseis assigned a quantitative ranking from 1-5, with 1, being a strong buy, 2, a buy, 3, a hold, 4, a sell and 5, a strong sell (the“Quant Ranking”). The Quant Rankings, which are updated daily, are based on an assessment of the following four factors: 1. Agreement - the extent towhich all brokerage’ analysts agree (i.e., revising their earnings estimates in the same direction).2. Magnitude - the larger thepercentage increase or decrease in analysts projected quarterly earnings, the more weight is assigned to earnings estimate changes.3. Upside - the deviation betweenthe most accurate earnings estimate issued by the analyst who are believed to have the best track record and consensus earningsestimate.4. Earnings Per Share (EPS) Surprise- the occurrence of a company’s reported quarterly or annual profits above or below analysts’ expectations. Historically, companies that receive QuantRankings of 1 and 2 have a better chance of beating their quarterly estimates, whereas Quant Rankings of 4 and 5 have a betterchance of missing their quarterly estimates. The Fund focuses on Quant Rankings of 1-3 securities for potential buys and holdswhereas Quant Rankings of 4-5 are not purchased initially and if held in the Fund, reviewed for sale if they fall to one of theserankings. One of the objectives of the Fund’s strategy is to own companies that have fewer quarterly earnings misses andmore positive surprises than the underlying holdings of a broad-based market index. A broad-based market index is generally staticas far as its constituent holdings are concerned with few changes to its holdings. The result is that a typical index will haveholdings in companies that have Quant Rankings of 4 and 5 which, based on the Adviser’s research, have a better chance ofmissing their quarterly earnings estimates. The Adviser believes by not owning companies with a 4 or 5 Quant Ranking plus thoseasset classes, sectors and industries that are trending down based on the Adviser’s trend analysis, the Fund will be ableto manage its risk level and provide long-term growth of capital. While the Quant Ranking is very importantto the overall screening process, the strategy applies additional proprietary screening criteria that is designed to further reducethe Fund’s investment universe. The Fund’s investment universe consists of approximately 7,000 companies from 48 differentcountries and captures over 98% of the investable universe. The proprietary screening process eliminates approximately 90% of thesecompanies based on various screening criteria such as the aforementioned Quant Ranking, and various valuation statistics, includinga company’s price to earnings ratio, PEG ratio (dividing a company’s P/E ratio by the current year growth estimatefor the company), projected growth rates over a 3–5-year period, positive interest coverage (amount of annual cash from operationsdivided by current interest owed for the year, a company with a negative percentage result will be excluded from the Fund), debtto capital ratio, free cash flow, level of insider ownership and to a lesser extent dividend yield. After the screening processis completed, the Adviser will then review the remaining list of potential investments, approximately 700 companies and select25-35 mostly large cap companies that have the quality of earnings and valuations in line with what the Adviser considers to bereasonable relative to the overall market and/or to the companies’ peers. The Fund defines large-cap companies as companieswith market capitalizations of $10 billion or more as measured atthe time of purchase.  During periods where the Fund’s trendanalysis is indicating a long-term positive equity market trend, the Fund will be fully invested in companies and ETFs that aretrending up. During periods where the Fund’s trend analysis is indicating a long-term negative equity market down trend,the Fund may increase its allocation to ETFs that provide exposure to alternative investments such as cash, gold, U.S. treasuries,or an inverse ETF that provides investment results that match a certain percentage of the inverse results of a specific index ona daily or monthly basis. An inverse ETF is designed to profit from a decline in the value of an underlying index (i.e., the S&P500 Index) so any investments by the Fund in an inverse ETF will be expected to provide a hedge (or downside protection) to theFund’s long equity exposure. The Fund intends to operate as a diversifiedfund and its portfolio will be allocated between two WealthTrust DBS sleeves – the DBS Core sleeve (approximately 75% ofthe Fund’s portfolio) and the DBS Tactical Edge sleeve (approximately 25% of the Fund’s portfolio). These allocationsmay vary based on the Adviser’s overall perception of the market. The term “sleeve” is used to reference theportion of the Fund’s portfolio that will be allocated to the types of investments described herein for the applicable sleeve. The DBS Core sleeve will be invested primarilyin the common stock of large-cap companies and ETFs that provide exposure to large-cap companies. The Fund’s use of ETFsin the DBS Core Sleeve will be limited to situations where the Adviser believes an ETF provides the Fund with the desired exposure(i.e., to a certain sector or industry) cost effectively. Under normal circumstances, the DBS Core sleeve will hold 25-35 individualequity positions. The DBS Tactical Edge sleeve will be primarilyinvested in ETFs which track indices of industries, sectors, and market capitalization that have been identified by the Fund’strend analysis model. This could result in the DBS Tactical Edge Sleeve being very opportunistic at times. For example, the Fundmay invest the entire DBS Tactical Sleeve in ETFs that provide exposure to small and/or mid-cap companies, value companies, and/orspecific sectors and industries that are signaling positive performance trends. The DBS Tactical Edge sleeve may, at times, bemore defensive in nature and look to provide the Fund with liquidity and diversification. This type of positioning typically occurswhen the Fund’s trend analysis model is signaling a major market correction and the Adviser’s analysis of such macroeconomicindicators as gross domestic product, unemployment rates and jobs report, consumer price index, produce price index, retail salesand industrial output results is also indicating a likely market correction. When the Fund implements a defensive/hedging strategyit may result in the Fund having exposure to alternative investments such as fixed-income securities (including U.S. treasuries),cash, gold, and equal weighted inverse ETFs. The Fund’s investment selectionswill be the responsibility of the Adviser and the Adviser reserves the right to override the Fund’s investment models. Inaddition, the Fund’s Sub-Adviser will only be responsible for managing the creation and redemption trading process for theFund.