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CCM Community Impact Bond Fund Fact Sheet 2Q26

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Community Capital Management, LLC 261 North University Drive, Suite 520 Ft. Lauderdale, FL 33324

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888-272-0007

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Advisory services offered through Community Capital Management, LLC (CCM), an SEC registered investment adviser. Registration as an investment adviser does not imply a certain level of skill or training. A full list of regulatory disclosures for Community Capital Management, LLC are available by visiting: https://www.ccminvests.com/regulatory-disclosures/. Impact numbers are approximate figures. Any performance information, case studies, examples, or securities identified and described are for illustrative purposes only and do not guarantee future results or outcomes. Security selection was based upon nonperformance-based objective criteria, including, but not limited to, the security’s social attributes. It should not be assumed that the recommendations made in the future will be profitable or will equal the performance of the securities identified. References to third party data, standards, or organizations are provided for informational purposes only. CCM does not guarantee the accuracy, completeness, or timeliness of any third-party information and assumes no responsibility for any errors or omissions in such data. The inclusion of a third party link is provided for reference and does not imply an endorsement or, association with, or adoption of the site or party by us. The Adviser does not make stock recommendations to the public and only provides investment advice with clients who have entered into an investment management agreement with the firm. All data as of 06/30/26 unless otherwise noted.

Please beware of fraudsters impersonating investment professionals and firms– an investor alert was issued by the SEC which can be found here: https://www.investor.gov/introduction-investing/general-resources/news-alerts/alerts-bulletins/investor-alerts/beware-fraudsters-impersonating-investment-professionals-and-firms-investor-alert

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