02/04/2026 | Press release | Distributed by Public on 02/04/2026 14:21
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Title of each class of securities to be registered |
Name of each exchange on which each class is to be registered | ||||
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Reckoner Yield Enhanced AAA CLO Annual ETF
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NYSE Arca, Inc.
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Reckoner Yield Enhanced AAA CLO Reinvesting ETF
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NYSE Arca, Inc. | ||||
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Reckoner BBB-B CLO Annual ETF
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NYSE Arca, Inc. | ||||
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Reckoner BBB-B CLO Reinvesting ETF
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NYSE Arca, Inc. | ||||
| If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. | ☑ | ||||
| If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. | ☐ | ||||
| Securities Act Registration file number to which this form relates: 333- 270997 | |||||
| Securities to be registered pursuant to Section 12(g) of the Act: Not applicable. | |||||
| Title of Each Class of Securities to be Registered | IRS Employer ID Number | ||||
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Reckoner Yield Enhanced AAA CLO Annual ETF
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41-2580587 | ||||
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Reckoner Yield Enhanced AAA CLO Reinvesting ETF
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41-2582665 | ||||
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Reckoner BBB-B CLO Annual ETF
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41-2559770 | ||||
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Reckoner BBB-B CLO Reinvesting ETF
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41-2550516 | ||||
| A. |
Certificate of Trust dated February 16, 2023 was previously filed with the Trust's Registration Statement on Form N-1A on March 30, 2023 and is incorporated herein by reference.
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| B. |
Agreement and Declaration of Trust dated February 16, 2023 was previously filed with the Trust's Registration Statement on Form N-1A on March 30, 2023 and is incorporated herein by reference.
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| C. |
Bylaws dated February 16, 2023 were previously filed with the Trust's Registration Statement on Form N-1A on March 30, 2023 and is incorporated herein by reference.
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| ADVISOR MANAGED PORTFOLIOS | ||
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February 4, 2026
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| /s/ Ryan Charles | ||
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Ryan Charles Secretary |
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