https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 3.03%), so the fund-level result was below the offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.39 $13.48 $13.28 $13.98 Number of Shares Repurchased 18,941.418 11,405.976 29,881.727 90,325.462 Amount Repurchased $253,611 $153,753 $396,829 $1,262,750 Percentage of Outstanding Shares Repurchased 0.67% 0.32% 0.69% 1.95% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.15 $13.22 $13.00 $13.64 Number of Shares Repurchased - 2,007.527 7,816.488 786.313 Amount Repurchased $0 $26,540 $101,614 $10,725 Percen”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm | Rule 23c-3 repurchase results note (label_rows); fund-level repurchases of 3.0913% of outstanding (from the printed class amounts and percentages) were below the 5% offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.39 $13.48 $13.28 $13.98 Number of Shares Repurchased 18,941.418 11,405.976 29,881.727 90,325.462 Amount Repurchased $253,611 $153,753 $396,829 $1,262,750 Percentage of Outstanding Shares Repurchased 0.67% 0.32% 0.69% 1.95% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.15 $13.22 $13.00 $13.64 Number of Shares Repurchased - 2,007.527 7,816.488 786.313 Amount Repurchased $0 $26,540 $101,614 $10,725 Percen”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 1.72%), so the fund-level result was below the offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.39 $13.48 $13.28 $13.98 Number of Shares Repurchased 18,941.418 11,405.976 29,881.727 90,325.462 Amount Repurchased $253,611 $153,753 $396,829 $1,262,750 Percentage of Outstanding Shares Repurchased 0.67% 0.32% 0.69% 1.95% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.15 $13.22 $13.00 $13.64 Number of Shares Repurchased - 2,007.527 7,816.488 786.313 Amount Repurchased $0 $26,540 $101,614 $10,725 Percen”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 0.67%), so the fund-level result was below the offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.39 $13.48 $13.28 $13.98 Number of Shares Repurchased 18,941.418 11,405.976 29,881.727 90,325.462 Amount Repurchased $253,611 $153,753 $396,829 $1,262,750 Percentage of Outstanding Shares Repurchased 0.67% 0.32% 0.69% 1.95% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 19, 2025 August 19, 2025 November 19, 2025 February 17, 2026 Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Offer Date $13.15 $13.22 $13.00 $13.64 Number of Shares Repurchased - 2,007.527 7,816.488 786.313 Amount Repurchased $0 $26,540 $101,614 $10,725 Percen”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 2.15%), so the fund-level result was below the offer: every request met

“s (Continued) March 31, 2025 Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.45 $12.29 $12.09 $12.23 Number of Shares Repurchased 8,233.090 2,333.166 11,020.598 50,039.429 Amount Repurchased $94,269 $28,675 $133,239 $611,982 Percentage of Outstanding Shares Repurchased 0.55% 0.13% 0.54% 2.15% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.33 $12.14 $11.91 $12.03 Number of Shares Repurchased — 164.880 12,420.503 4,563.074 Amount Repurchased $0 $2,002 $147,928 $54,894 Percentage o”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 2.21%), so the fund-level result was below the offer: every request met

“s (Continued) March 31, 2025 Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.45 $12.29 $12.09 $12.23 Number of Shares Repurchased 8,233.090 2,333.166 11,020.598 50,039.429 Amount Repurchased $94,269 $28,675 $133,239 $611,982 Percentage of Outstanding Shares Repurchased 0.55% 0.13% 0.54% 2.15% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.33 $12.14 $11.91 $12.03 Number of Shares Repurchased — 164.880 12,420.503 4,563.074 Amount Repurchased $0 $2,002 $147,928 $54,894 Percentage o”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 0.5%), so the fund-level result was below the offer: every request met

“s (Continued) March 31, 2025 Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.45 $12.29 $12.09 $12.23 Number of Shares Repurchased 8,233.090 2,333.166 11,020.598 50,039.429 Amount Repurchased $94,269 $28,675 $133,239 $611,982 Percentage of Outstanding Shares Repurchased 0.55% 0.13% 0.54% 2.15% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.33 $12.14 $11.91 $12.03 Number of Shares Repurchased — 164.880 12,420.503 4,563.074 Amount Repurchased $0 $2,002 $147,928 $54,894 Percentage o”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 0.55%), so the fund-level result was below the offer: every request met

“s (Continued) March 31, 2025 Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.45 $12.29 $12.09 $12.23 Number of Shares Repurchased 8,233.090 2,333.166 11,020.598 50,039.429 Amount Repurchased $94,269 $28,675 $133,239 $611,982 Percentage of Outstanding Shares Repurchased 0.55% 0.13% 0.54% 2.15% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 17, 2024 August 16, 2024 November 15, 2024 February 18, 2025 Repurchase Request Deadline June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Repurchase Pricing Date June 28, 2024 September 27, 2024 December 27, 2024 March 31, 2025 Net Asset Value as of Repurchase Offer Date $11.33 $12.14 $11.91 $12.03 Number of Shares Repurchased — 164.880 12,420.503 4,563.074 Amount Repurchased $0 $2,002 $147,928 $54,894 Percentage o”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 3.16%), so the fund-level result was below the offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 22, 2023 August 18, 2023 November 17, 2023 February 16, 2024 Repurchase Request Deadline June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date $10.46 $9.83 $10.64 $11.22 Number of Shares Repurchased 41,230.695 15,118.393 75,070.294 44,129.809 Amount Repurchased $431,273 $148,614 $798,748 $495,136 Percentage of Outstanding Shares Repurchased 3.57% 1.14% 5.66% 3.16% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 22, 2023 August 18, 2023 November 17, 2023 February 16, 2024 Repurchase Request Deadline June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date $10.42 $9.78 $10.56 $11.12 Number of Shares Repurchased — — — — Amount Repurchased $0 $0 $0 $0 Percentage of Outstanding Shares Repurchased 0.0”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 1.14%), so the fund-level result was below the offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 22, 2023 August 18, 2023 November 17, 2023 February 16, 2024 Repurchase Request Deadline June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date $10.46 $9.83 $10.64 $11.22 Number of Shares Repurchased 41,230.695 15,118.393 75,070.294 44,129.809 Amount Repurchased $431,273 $148,614 $798,748 $495,136 Percentage of Outstanding Shares Repurchased 3.57% 1.14% 5.66% 3.16% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 22, 2023 August 18, 2023 November 17, 2023 February 16, 2024 Repurchase Request Deadline June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date $10.42 $9.78 $10.56 $11.12 Number of Shares Repurchased — — — — Amount Repurchased $0 $0 $0 $0 Percentage of Outstanding Shares Repurchased 0.0”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 3.57%), so the fund-level result was below the offer: every request met

“hase offers were as follows: Class A Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 22, 2023 August 18, 2023 November 17, 2023 February 16, 2024 Repurchase Request Deadline June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date $10.46 $9.83 $10.64 $11.22 Number of Shares Repurchased 41,230.695 15,118.393 75,070.294 44,129.809 Amount Repurchased $431,273 $148,614 $798,748 $495,136 Percentage of Outstanding Shares Repurchased 3.57% 1.14% 5.66% 3.16% Class C Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date May 22, 2023 August 18, 2023 November 17, 2023 February 16, 2024 Repurchase Request Deadline June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date $10.42 $9.78 $10.56 $11.12 Number of Shares Repurchased — — — — Amount Repurchased $0 $0 $0 $0 Percentage of Outstanding Shares Repurchased 0.0”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064223003167/cantor-fitzgerald_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“tstanding shares as of the Repurchase Pricing Date. The results of the repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Commencement Date November 18, 2022 February 17, 2023 Repurchase Request Deadline December 30, 2022 March 31, 2023 Repurchase Pricing Date December 30, 2022 March 31, 2023 Net Asset Value as of Repurchase Offer Date* $10.43 $10.42 Number of Shares Repurchased — 2,333.262 Amount Repurchased $0 $24,313 Percentage of Outstanding Shares Repurchased 0.00% 0.40% * Repurchase offer was for Class A shares 9. SUBSEQUENT EVENTS Subsequent events after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued. Management has determined that no events or transactions occurred requiring adjustment or disclosure in the financial statements. Cantor Fitzgerald Sustainable Infrastructure Fund | 29 Cantor Fitzgerald Sustainable Infrastructure Fund Expense Examples (Unaudited) March 31, 2023 As a shareholder of the Cantor Fitzgerald Sustainable Infrastructure Fund, you incur two types of costs: (1) transaction costs, including (a) redemption fees on re”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1902944/000158064223003167/cantor-fitzgerald_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“tstanding shares as of the Repurchase Pricing Date. The results of the repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Commencement Date November 18, 2022 February 17, 2023 Repurchase Request Deadline December 30, 2022 March 31, 2023 Repurchase Pricing Date December 30, 2022 March 31, 2023 Net Asset Value as of Repurchase Offer Date* $10.43 $10.42 Number of Shares Repurchased — 2,333.262 Amount Repurchased $0 $24,313 Percentage of Outstanding Shares Repurchased 0.00% 0.40% * Repurchase offer was for Class A shares 9. SUBSEQUENT EVENTS Subsequent events after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued. Management has determined that no events or transactions occurred requiring adjustment or disclosure in the financial statements. Cantor Fitzgerald Sustainable Infrastructure Fund | 29 Cantor Fitzgerald Sustainable Infrastructure Fund Expense Examples (Unaudited) March 31, 2023 As a shareholder of the Cantor Fitzgerald Sustainable Infrastructure Fund, you incur two types of costs: (1) transaction costs, including (a) redemption fees on re”

extracted 2026-09-11T00:19:13 · confidence 0.9