Seaport Global Advisors, LLC (“Seaport”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). Seaport was founded and has been registered as an investment adviser since 2010. Dr. Joel M. Shulman is the principal owner of Seaport. Investment Management Services Seaport invests money primarily in accordance with the separate strategies the firm has developed and is willing to customize investments and portfolios to the needs and desires of an individual client. It is the view of Seaport that organizations that emphasize entrepreneurial culture. Entrepreneurs have the potential to outperform well-established corporations over time. Though they may have much less access to cheap debt or equity, they tend to more than compensate with methods for making their resources go further. Entrepreneurs with vast financial resources are not always successful. In order to grow, entrepreneurial teams need opportunities to match their resources with appropriate projects. Entrepreneurs tend to position their company at the center of industry growth. Their wealth is created, in part, from a unique vision on how to extract value within competitive market environments. Eventually, the outstanding results of entrepreneurial businesses attract the attention of analysts and the media, and publicly traded stocks of successful Entrepreneurial Companies are bid higher. Seaport searches for attributes that are markers of entrepreneurial behavior that can be monitored. For example, an organization with an "entrepreneurial culture" is presumed to have a more efficient workforce that would outperform non-Entrepreneurial Companies. Seaport also evaluates "entrepreneurial vision." The portfolio manager presumes that company managers with better entrepreneurial vision will select more efficient and economically effective growth vehicles without taking on undue risk. This trait may be represented by superior growth characteristics compared to other non-entrepreneurial peer companies in the same industry. Investments are not held by Seaport. Instead, all investments managed by Seaport are held at the custodian or brokerage firms ("Custodian") through which transactions are placed.

Seaport does not assure or guarantee the results of its investment management services. Thus, losses can occur from following Seaport’s advice pertaining to any investment or investment approach. When we recommend investing in one of our proprietary or related funds or provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Securities Act (“ERISA”) and/or the Internal Revenue Code (“IRC”), as applicable, which are laws governing retirement accounts. The receipt of our advisory fee for making a recommendation creates a conflict of interest under ERISA/IRC with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. For example, if we recommend that you roll over assets from one retirement account to another, and we will receive increased compensation as a result of that recommendation, we have a conflict that requires us to operate under this special rule. Type of Advisory Services Mutual Funds - Seaport serves as adviser to the ERShares Global Entrepreneurs Mutual Fund (the “Fund”). As adviser, Seaport is primarily responsible for the day-to-day management of the investment portfolio of the Fund. The Fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index, through active principles-based securities selection. The Fund primarily invests in equity securities of global companies with market capitalizations above $300 million at the time of initial purchase and possess entrepreneurial characteristics, as determined by the Fund’s portfolio manager. In view of this, the Fund may be subject to above-average risk. Clients and prospective clients are encouraged to carefully read the Fund's Prospectus for details about the Fund's objectives and fees. Seaport offers services to separately managed account clients. Seaport is willing to customize investments and portfolios to the needs and desires of an individual client. Assets under Management: As of December 31, 2023, Seaport discretionary assets under management were $53,171,598.