# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0001398344-25-020446
**Filing Date:** 2025-11
**Character Count:** 558819
**Document Hash:** b0f98f6a3c1160a61bae856d8a4c6249
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020446.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001398344-25-020446

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 36

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Panoramic Trust
- **CENTRAL INDEX KEY:** 0001736078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23334
- **FILM NUMBER:** 251457687

**BUSINESS ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-734-2075

**MAIL ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

## Series and Classes Contracts Data

### Symmetry Panoramic Alternatives Fund (Series ID: S000062173)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000201181 | Symmetry Panoramic Alternatives Fund Class I Shares | SPATX           |

### Symmetry Panoramic Global Equity Fund (Series ID: S000062174)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000201182 | Symmetry Panoramic Global Equity Fund Class I Shares | SPGEX           |

### Symmetry Panoramic Global Systematic Fixed Income Fund (Series ID: S000062175)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000201183 | Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares | SPGBX           |

### Symmetry Panoramic International Equity Fund (Series ID: S000062176)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000201184 | Symmetry Panoramic International Equity Fund Class I Shares | SPILX           |

### Symmetry Panoramic Municipal Fixed Income Fund (Series ID: S000062177)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000201185 | Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | SPMFX           |

### Symmetry Panoramic Tax Managed Global Equity Fund (Series ID: S000062178)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201186 | Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | SPGTX           |

### Symmetry Panoramic US Equity Fund (Series ID: S000062179)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201187 | Symmetry Panoramic US Equity Fund Class I Shares | SPUSX           |

### Symmetry Panoramic US Systematic Fixed Income Fund (Series ID: S000062180)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000201188 | Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares | SPUBX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT** 

**INVESTMENT COMPANIES**

**Investment Company Act File Number 811-23334**

**Symmetry Panoramic Trust**

**(Exact name of registrant as specified in charter)**

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices) (Zip code)

Michael Beattie

c/o SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

**Registrant's telephone number, including area code: (800) 786-3309**

**Date of fiscal year end: August 31, 2025**

**Date of reporting period: August 31, 2025**

**Item 1. Reports to Stockholders.**

(a) A
 copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "1940
 Act") (17 CFR § 270.30e-1), is attached hereto.

**# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic US Equity Fund

## Class I Shares - SPUSX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic US Equity Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/us-equity-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic US Equity Fund, Class I Shares | $58 | 0.55% |

---

## How did the Fund perform in the last year?
The Fund had strong absolute performance in FY 2025 and was up 11.61% and trailed its benchmark, the MSCI US Broad Market Index (TR) (USD), by 4.26%. The Fund seeks to outperform its benchmark by taking a multi-factor approach. Specifically, by systematically overweighting US stocks with low price relative to a fundamental (value), with strong earnings (quality), and with strong relative performance in the previous 12 months (momentum). Additionally, the Fund has exposure to small capitalization stock risk (size) by deviating from market-cap weighting to gain factor exposure and exposure to low volatility stocks (low risk). With respect to investment style factors, size, value, quality, and low risk stocks trailed the broad market benchmark in the US while only momentum outperformed. The dispersion in the style returns highlights the need to diversify across investment factor styles. In the trailing 3-year period, the Fund was up 15.90% annualized and but trailed its benchmark by 2.98%. The longer-term relative underperformance driven primarily by the underperformance of value stocks relative to growth stocks and small cap stocks relative to large cap stocks.

Fiscal 2025 was a very strong year for equity investors across the globe. Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. GDP growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year CPI change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, equity returns were strong globally.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](ic143ed817c1b7e790cfe2fdd.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic US Equity Fund, Class I Shares | MSCI US Broad Market Index (TR) (USD)<sup>Footnote Reference\*</sup> |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $10626 | $10863 |
| Aug/20 | $11341 | $13192 |
| Aug/21 | $15446 | $17632 |
| Aug/22 | $14050 | $15285 |
| Aug/23 | $15522 | $17571 |
| Aug/24 | $19600 | $22164 |
| Aug/25 | $21876 | $25681 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/us-equity-fund/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic US Equity Fund, Class I Shares | 11.61% | 14.04% | 12.19% |
| MSCI US Broad Market Index (TR) (USD)<sup>Footnote Reference\*</sup> | 15.87% | 14.25% | 14.87% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $409176624 | 567 | $1371910 | 18% |

---

## What did the Fund invest in?

### Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8792f107e90969e3f23ed9fa.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Short-Term Investment | 0.8% |
| Utilities | 1.4% |
| Materials | 1.7% |
| Energy | 2.5% |
| Consumer Staples | 3.7% |
| Health Care | 5.0% |
| Communication Services | 6.8% |
| Consumer Discretionary | 7.0% |
| Industrials | 10.5% |
| Financials | 11.2% |
| Information Technology | 17.3% |
| Registered Investment Companies | 31.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| DFA US Targeted Value Portfolio, Cl I | 4.6% |
| iShares MSCI USA Min Vol Factor ETF | 4.2% |
| Microsoft | 3.7% |
| DFA Real Estate Securities Portfolio, Cl I | 3.7% |
| Dimensional US Targeted Value ETF | 3.2% |
| iShares MSCI USA Momentum Factor ETF | 3.1% |
| Vanguard US Value Factor ETF | 2.9% |
| NVIDIA | 2.8% |
| Meta Platforms, Cl A | 2.7% |
| Apple | 2.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/us-equity-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic US Equity Fund / Class I Shares - SPUSX

#### Annual Shareholder Report: August 31, 2025

#### SPUSX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic International Equity Fund

## Class I Shares - SPILX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic International Equity Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/international-equity-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic International Equity Fund, Class I Shares | $71 | 0.65% |

---

## How did the Fund perform in the last year?
The Fund had strong absolute performance in FY 2025 and was up 17.68% and bested its benchmark, the MSCI ACWI ex-USA IMI (Net) (USD), by 2.03%. The Fund seeks to outperform its benchmark by taking a multi-factor approach. Specifically, by systematically overweighting xUS stocks with low price relative to a fundamental (value), with strong earnings (quality), and with strong relative performance in the previous 12 months (momentum). Additionally, the Fund has exposure to small cap stock risk (size) by deviating from market-cap weighting to gain factor exposure and to low volatility stocks (low risk). With respect to investment style factors, in ex USA Developed Markets, quality and low risk underperformed while value, size, momentum outperformed. In Emerging Markets, all investment style factors underperformed. The Fund's relative performance was helped by an overweight to Emerging Markets which outperformed xUS Developed Markets in the Fiscal Year. The dispersion in the style factor returns highlights the need to diversify across investment styles. In the trailing 3-year period, the Fund was up 15.14% annualized and bested its benchmark by 0.15%.

Fiscal 2025 was a very strong year for equity investors across the globe. Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. Gross Domestic Product ("GDP") growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year Consumer Price Index ("CPI") change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, equity returns were strong globally.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](i20f3add8742da3cc51af5ef7.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic International Equity Fund, Class I Shares | MSCI ACWI ex-USA IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $10293 | $10391 |
| Aug/20 | $10744 | $11291 |
| Aug/21 | $13728 | $14260 |
| Aug/22 | $11218 | $11413 |
| Aug/23 | $12398 | $12739 |
| Aug/24 | $14552 | $15005 |
| Aug/25 | $17124 | $17353 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/international-equity-fund/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;(Net) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;IMI - Investable Market Index |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;ACWI – All Country World Index |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic International Equity Fund, Class I Shares | 17.68% | 9.77% | 8.22% |
| MSCI ACWI ex-USA IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 15.65% | 8.98% | 8.44% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $223980154 | 328 | $844915 | 17% |

---

## What did the Fund invest in?

### Country/Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3df479c4dd6b09cbe79e9861.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 6.2% |
| France | 0.9% |
| South Korea | 1.4% |
| Spain | 1.5% |
| United Kingdom | 1.7% |
| Germany | 2.1% |
| Canada | 2.3% |
| Taiwan | 2.4% |
| Italy | 2.5% |
| Short-Term Investment | 3.0% |
| Japan | 4.0% |
| China | 5.1% |
| United States | 66.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| DFA Large Cap International Portfolio, Cl I | 10.8% |
| DFA Emerging Markets Portfolio, Cl I | 7.2% |
| DFA International Small Cap Value Portfolio, Cl I | 5.8% |
| DFA International Value Portfolio, Cl I | 5.6% |
| DFA International High Relative Profitability Portfolio, Cl I | 5.5% |
| Avantis Emerging Markets Equity ETF | 5.5% |
| DFA Emerging Markets Small Cap Portfolio, Cl I | 4.8% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 3.2% |
| iShares MSCI EAFE Min Vol Factor ETF | 2.9% |
| DFA International Real Estate Securities, Cl I | 2.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/international-equity-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic International Equity Fund / Class I Shares - SPILX

#### Annual Shareholder Report: August 31, 2025

#### SPILX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic Global Equity Fund

## Class I Shares - SPGEX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic Global Equity Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/global-equity-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic Global Equity Fund, Class I Shares | $60 | 0.56% |

---

## How did the Fund perform in the last year?
The Fund had strong absolute performance in FY 2025 and was up 13.98% but trailed its benchmark, the MSCI ACWI IMI (Net) (USD), by 1.52%. The Fund seeks to outperform its benchmark by taking a multi-factor approach with a bias to US equities relative to the benchmark. Specifically, by systematically overweighting global stocks with low price relative to a fundamental (Value), with strong earnings (Quality), and with strong relative performance in the previous 12 months (Momentum). Additionally, the Fund has exposure to small cap stock risk (Size) by deviating from market-cap weighting to gain factor exposure and to low volatility stocks (Low Risk). Size, value, quality, and low risk stocks trailed the broad market benchmark while only momentum outperformed in the US. In ex USA Developed Markets, quality and low risk underperformed while value, size, and momentum outperformed. In Emerging Markets, all investment style factors underperformed. The overweight in US equities detracted from relative performance in the fiscal year. In the trailing 3-year period, the Fund was up 15.43% annualized and trailed its benchmark by 1.66% primarily due to the relative underperformance of US value and small capitalization stocks.

Fiscal 2025 was a very strong year for equity investors across the globe. Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. GDP growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year CPI change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, equity returns were strong globally.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](i7066b0bdc076d3be4c57a8d3.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic Global Equity Fund, Class I Shares | MSCI ACWI IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $10499 | $10625 |
| Aug/20 | $11126 | $12266 |
| Aug/21 | $14752 | $15959 |
| Aug/22 | $12889 | $13367 |
| Aug/23 | $14190 | $15149 |
| Aug/24 | $17393 | $18576 |
| Aug/25 | $19824 | $21455 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/global-equity-fund/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;(Net) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;IMI - Investable Market Index |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;ACWI – All Country World Index |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic Global Equity Fund, Class I Shares | 13.98% | 12.25% | 10.58% |
| MSCI ACWI IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 15.50% | 11.83% | 11.87% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $389280148 | 844 | $1321104 | 21% |

---

## What did the Fund invest in?

### Country/Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i65bcb5c5d813d0123770e57d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 2.8% |
| Netherlands | 0.4% |
| Spain | 0.6% |
| South Korea | 0.6% |
| United Kingdom | 0.7% |
| Canada | 0.8% |
| Germany | 0.9% |
| Taiwan | 0.9% |
| Italy | 1.0% |
| Short-Term Investment | 1.5% |
| Japan | 1.7% |
| China | 2.1% |
| United States | 85.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| Dimensional US Targeted Value ETF | 3.4% |
| DFA Large Cap International Portfolio, Cl I | 3.2% |
| DFA Real Estate Securities Portfolio, Cl I | 2.5% |
| iShares MSCI USA Momentum Factor ETF | 2.5% |
| Microsoft | 2.2% |
| DFA International Value Portfolio, Cl I | 2.2% |
| DFA US Targeted Value Portfolio, Cl I | 1.9% |
| Vanguard US Value Factor ETF | 1.8% |
| DFA International High Relative Profitability Portfolio, Cl I | 1.8% |
| DFA International Small Cap Value Portfolio, Cl I | 1.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/global-equity-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic Global Equity Fund / Class I Shares - SPGEX

#### Annual Shareholder Report: August 31, 2025

#### SPGEX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic Tax-Managed Global Equity Fund

## Class I Shares - SPGTX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic Tax-Managed Global Equity Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/global-equity-fund-2/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic Tax-Managed Global Equity Fund, Class I Shares | $45 | 0.42% |

---

## How did the Fund perform in the last year?
The Fund had strong absolute performance in FY 2025 and was up 14.72% but trailed its benchmark, the MSCI ACWI IMI (Net) (USD), by 0.78%. The Fund seeks to outperform its benchmark by taking a multi-factor approach with a bias to US equities relative to the benchmark. Specifically, by systematically overweighting global stocks with low price relative to a fundamental (value), with strong earnings (quality), and with strong relative performance in the previous 12 months (momentum). Additionally, the Fund has exposure to small cap stock risk (size) by deviating from market-cap weighting to gain factor exposure and to low volatility stocks (low risk). Size, value, quality, and low risk trailed the broad market benchmark while only momentum outperformed in the US. In ex USA Developed Markets, quality and low risk underperformed while value, size, momentum outperformed. In Emerging Markets, all investment style factors underperformed. The overweight in US equities detracted from relative performance in the fiscal year. In the trailing 3-year period, the Fund was up 15.84% annualized and trailed its benchmark by 1.25%.

Fiscal 2025 was a very strong year for equity investors across the globe. Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. Gross Domestic Product ("GDP") growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year Consumer Price Index ("CPI") change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, equity returns were strong globally.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](i5e5646cbcc918dcf4c3b49eb.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic Tax-Managed Global Equity Fund, Class I Shares | MSCI ACWI IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $10520 | $10625 |
| Aug/20 | $11219 | $12266 |
| Aug/21 | $14840 | $15959 |
| Aug/22 | $12869 | $13367 |
| Aug/23 | $14402 | $15149 |
| Aug/24 | $17438 | $18576 |
| Aug/25 | $20005 | $21455 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/global-equity-fund-2/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;(Net) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;IMI - Investable Market Index |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;ACWI – All Country World Index |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic Tax-Managed Global Equity Fund, Class I Shares | 14.72% | 12.26% | 10.73% |
| MSCI ACWI IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 15.50% | 11.83% | 11.87% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $156492888 | 35 | $221356 | 7% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i32caee8ff067d305e5158d97.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Short-Term Investment | 1.2% |
| Registered Investment Companies | 99.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| AQR Large Capital Multi-Style Fund, Cl R6 | 14.5% |
| Dimensional US Equity Market ETF | 13.7% |
| AQR International Multi-Style Fund, Cl R6 | 10.7% |
| DFA US High Relative Profitability Portfolio, Cl I | 7.0% |
| AQR Emerging Multi-Style II Fund, Cl R6 | 5.3% |
| Dimensional US Targeted Value ETF | 5.1% |
| Dimensional US Marketwide Value ETF | 5.1% |
| DFA Large Cap International Portfolio, Cl I | 4.1% |
| iShares MSCI Global Min Vol Factor ETF | 3.0% |
| DFA International Small Cap Value Portfolio, Cl I | 2.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/global-equity-fund-2/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic Tax-Managed Global Equity Fund / Class I Shares - SPGTX

#### Annual Shareholder Report: August 31, 2025

#### SPGTX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic US Systematic Fixed Income Fund

## Class I Shares - SPUBX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic US Systematic Fixed Income Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/us-systematic-fixed-income-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic US Systematic Fixed Income Fund, Class I Shares | $53 | 0.52% |

---

## How did the Fund perform in the last year?
The Fund had strong absolute performance in FY 2025 and was up 3.09% but trailed its benchmark, the Bloomberg U.S. Aggregate Bond Index (TR) (USD), by 0.05%. The Fund seeks to outperform its benchmark using a systematic multi-factor approach to selecting US corporate fixed income securities. In the trailing 3-year period, the Fund returned 3.18% and bested its benchmark by 0.16%.

Fiscal 2025 was a good year for fixed income investors across the globe. The US Treasury yield curve steepened during the fiscal year, with shorter maturities falling but longer dated maturities rising. The market yield on the 10-year Constant Maturity US Treasury rose 0.32% (i.e., 3.91% to 4.23%) over the fiscal year , while the market yield on the 1-year Constant Maturity Treasury fell 0.55% (i.e., 4.38% to 3.83%) over the same period . Corporate credit spreads in the US generally narrowed during the year for both investment grade and high-yield debt .

Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. GDP growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year CPI change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, fixed income returns were strong globally.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](ib16c56576a31405a3b54336e.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic US Systematic Fixed Income Fund, Class I Shares | Bloomberg U.S. Aggregate Bond Index (TR) (USD)<sup>Footnote Reference\*</sup> |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $10775 | $11180 |
| Aug/20 | $11316 | $11904 |
| Aug/21 | $11301 | $11894 |
| Aug/22 | $10287 | $10524 |
| Aug/23 | $10264 | $10399 |
| Aug/24 | $10961 | $11158 |
| Aug/25 | $11300 | $11508 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/us-systematic-fixed-income-fund/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic US Systematic Fixed Income Fund, Class I Shares | 3.09% | -0.03% | 1.81% |
| Bloomberg U.S. Aggregate Bond Index (TR) (USD)<sup>Footnote Reference\*</sup> | 3.14% | -0.68% | 2.08% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $163303445 | 367 | $386785 | 41% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i349bcf17726e34fb0100c089.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Government Agency Obligation | 0.3% |
| Asset-Backed Securities | 0.5% |
| Municipal Bonds | 0.5% |
| Short-Term Investment | 0.7% |
| Sovereign Debt | 1.4% |
| U.S. Treasury Obligations | 25.2% |
| Mortgage-Backed Securities | 25.8% |
| Corporate Obligations | 44.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| FNMA, 2.00%, 3/1/2052 | 1.9% |
| FNMA, 3.00%, 6/1/2052 | 1.5% |
| FNMA, 2.50%, 1/1/2052 | 1.4% |
| U.S. Treasury Notes, 1.38%, 10/31/2028 | 1.3% |
| U.S. Treasury Bonds, 1.88%, 2/15/2041 | 1.3% |
| FNMA, 2.50%, 10/1/2051 | 1.2% |
| U.S. Treasury Bonds, 1.38%, 11/15/2040 | 1.1% |
| U.S. Treasury Bonds, 2.88%, 5/15/2049 | 1.1% |
| U.S. Treasury Notes, 3.25%, 6/30/2029 | 1.1% |
| FNMA, 2.00%, 5/1/2051 | 1.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/us-systematic-fixed-income-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic US Systematic Fixed Income Fund / Class I Shares - SPUBX

#### Annual Shareholder Report: August 31, 2025

#### SPUBX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic Municipal Fixed Income Fund

## Class I Shares - SPMFX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic Municipal Fixed Income Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/municipal-fixed-income-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic Municipal Fixed Income Fund, Class I Shares | $41 | 0.41% |

---

## How did the Fund perform in the last year?
The Fund had good absolute performance in FY 2025 and was up 0.96% and bested its benchmark, Bloomberg US Municipal Bond Index (USD), by 0.88%. In the trailing 3-year period, the Fund returned 2.02% annualized and trailed its benchmark by 0.57%.

Fiscal 2025 was a good year for fixed income investors across the globe. The US Treasury yield curve steepened during the fiscal year, with shorter maturities falling but longer dated maturities rising. The market yield on the 10-year Constant Maturity US Treasury rose 0.32% (i.e., 3.91% to 4.23%) over the fiscal year, while the market yield on the 1-year Constant Maturity Treasury fell 0.55% (i.e., 4.38% to 3.83%) over the same period . Corporate credit spreads in the US generally narrowed during the year for both investment grade and high-yield debt.

Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. Gross Domestic Product ("GDP") growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year Consumer Price Index ("CPI") change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, US municipal fixed income returns were generally positive.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](id303c7964885055ba3ac8723.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | Symmetry Panoramic Municipal Fixed Income Fund, Class I Shares | Bloomberg US Municipal Bond Index (USD) | S&P Short Term National AMT-Free Muni. Bond (TR) (USD)<sup>Footnote Reference\*</sup> |
| Nov/18 | $10000 | $10000 | $10000 |
| Aug/19 | $10310 | $11019 | $10388 |
| Aug/20 | $10466 | $11376 | $10633 |
| Aug/21 | $10477 | $11762 | $10730 |
| Aug/22 | $10105 | $10747 | $10428 |
| Aug/23 | $10232 | $10930 | $10595 |
| Aug/24 | $10628 | $11595 | $11040 |
| Aug/25 | $10730 | $11604 | $11410 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/municipal-fixed-income-fund/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Total Return (TR) - Reflects no deductions for fees, expenses or taxes. |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic Municipal Fixed Income Fund, Class I Shares | 0.96% | 0.50% | 1.04% |
| Bloomberg US Municipal Bond Index (USD) | 0.08% | 0.40% | 2.21% |
| S&P Short Term National AMT-Free Muni. Bond (TR) (USD)<sup>Footnote Reference\*</sup> | 3.35% | 1.42% | 1.96% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | |
|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $35837347<sub>9</sub> | $- | 76% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3ae7999b91d4ec1302ead2a5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Short-Term Investment | 1.1% |
| Registered Investment Companies | 99.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| Dimensional National Municipal Bond ETF | 20.2% |
| DFA Short-Term Municipal Bond Portfolio, Cl I | 13.8% |
| Vanguard Tax-Exempt Bond Index ETF | 12.1% |
| iShares National Muni Bond ETF | 12.0% |
| Schwab Municipal Bond ETF | 11.0% |
| Vanguard Intermediate Tax-Exempt Bond ETF | 10.0% |
| iShares Short-Term National Muni Bond ETF | 10.0% |
| DFA Intermediate-Term Municipal Bond Portfolio, Cl I | 9.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/municipal-fixed-income-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic Municipal Fixed Income Fund / Class I Shares - SPMFX

#### Annual Shareholder Report: August 31, 2025

#### SPMFX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic Global Systematic Fixed Income Fund

## Class I Shares - SPGBX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic Global Systematic Fixed Income Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/global-systematic-fixed-income-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic Global Systematic Fixed Income Fund, Class I Shares | $58 | 0.57% |

---

## How did the Fund perform in the last year?
The Fund had strong absolute performance in FY 2025 and was up 2.84% but trailed its benchmark, the Bloomberg Global Aggregate Hedged Index, by 0.65%. The Fund seeks to outperform its benchmark using a systematic multi-factor approach to selecting global corporate fixed income securities. In the trailing 3-year period, the Fund returned 3.14% annualized and trailed its benchmark by 0.66%.

Fiscal 2025 was a good year for fixed income investors across the globe. The US Treasury yield curve steepened during the fiscal year, with shorter maturities falling but longer dated maturities rising. The market yield on the 10-year Constant Maturity US Treasury rose 0.32% (i.e., 3.91% to 4.23%) over the fiscal year , while the market yield on the 1-year Constant Maturity Treasury fell 0.55% (i.e., 4.38% to 3.83%) over the same period . Corporate credit spreads in the US generally narrowed during the year for both investment grade and high-yield debt .

Much of the second half of Fiscal 2025 focused on the impact of a potential trade war following President Trump's remarks on April 2, 2025. Despite the global equity market's initial negative reaction to the proposed tariffs, the market recovered strongly led by a surge in equities outside the US and AI related stocks in the US. After a prolonged period of rate hikes to combat inflation following the COVID stimulus, The Fed turned to a policy of easing in early Fiscal 2025 with a series of three rate cuts of 25 bps. As of the end of Fiscal 2025, the Fed Funds target stood at 400-425 bps as compared to 525-550 bps at the beginning of Fiscal 2025. GDP growth remained positive throughout FY 2025 coming in at 2.8% for FY 2025, while US inflation as measured by year over year CPI change was 2.9% in Fiscal 2025 as compared to 2.5% in Fiscal 2024. Despite the concerns about the impact of tariffs on inflation and output, fixed income returns were strong globally.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](if64f0ea551e008158a447ff0.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic Global Systematic Fixed Income Fund, Class I Shares | Bloomberg Global Aggregate Hedged Index |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $11058 | $11138 |
| Aug/20 | $11407 | $11502 |
| Aug/21 | $11413 | $11589 |
| Aug/22 | $10082 | $10431 |
| Aug/23 | $10056 | $10489 |
| Aug/24 | $10757 | $11273 |
| Aug/25 | $11062 | $11667 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/global-systematic-fixed-income-fund/ for current month-end performance.

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic Global Systematic Fixed Income Fund, Class I Shares | 2.84% | -0.61% | 1.49% |
| Bloomberg Global Aggregate Hedged Index | 3.49% | 0.28% | 2.29% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Number of Holdings</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $261600329 | 351 | $827554 | 35% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7cd94bdb39053f6ac6eb4bab.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | -0.9% |
| Interest Rate Swaps | -0.1% |
| Short-Term Investment | 2.4% |
| Mortgage-Backed Securities | 11.5% |
| U.S. Treasury Obligations | 12.9% |
| Sovereign Debt | 24.0% |
| Corporate Obligations | 49.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Ten Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| U.S. Treasury Bonds, 1.75%, 8/15/2041 | 5.9% |
| French Republic Government Bond OAT | 3.9% |
| U.S. Treasury Notes, 2.63%, 7/31/2029 | 3.4% |
| Japan Government Twenty Year Bond | 2.4% |
| Spain Government Bond | 1.8% |
| United Kingdom Gilt | 1.7% |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | 1.7% |
| European Union MTN | 1.2% |
| U.S. Treasury Notes, 3.88%, 3/31/2027 | 1.1% |
| Kingdom of Belgium Government Bond | 1.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/global-systematic-fixed-income-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic Global Systematic Fixed Income Fund / Class I Shares - SPGBX

#### Annual Shareholder Report: August 31, 2025

#### SPGBX-AR-2025

# The Symmetry Panoramic Trust
![Image](i6df4e733ccfce217dc1faffc.jpg)

## Symmetry Panoramic Alternatives Fund

## Class I Shares - SPATX

## Annual Shareholder Report: August 31, 2025
This annual shareholder report contains important information about Class I Shares of the Symmetry Panoramic Alternatives Fund (the "Fund") for the period from September 1, 2024 to August 31, 2025. You can find additional information about the Fund at https://panoramicfunds.com/alternatives-fund/. You can also request this information by contacting us at 1-844-Sym-Fund (844-796-3863).

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| <u>Fund Name</u> | <u>Costs of a $10,000 investment</u> | <u>Costs paid as a percentage of a $10,000 investment</u> |
| Symmetry Panoramic Alternatives Fund, Class I Shares | $52 | 0.50% |

---

## How did the Fund perform in the last year?
The Fund was up 8.25% in FY 2025. In comparison, global equities as represented by the MSCI ACWI IMI (Net) (USD) was up 15.50%. In the trailing 3-year period, the Fund was up 7.32% annualized while the MSCI ACWI IMI (Net) (USD) was up 17.09%.

Our alternatives fund has three main themes. Specifically, managed futures, long-short styles across asset classes, and diversified arbitrage strategies. In FY 2025, all three themes both resulted in positive performance. The Fund seeks to provide an uncorrelated return stream to equity markets and with lower risk as measured by standard deviation of returns. Over the trailing 3 years, the pairwise correlation of the Fund to global equity returns using monthly returns was -0.12 with the Fund's annualized standard deviation of monthly returns approximately one-third of that for global equity. Investors can benefit from having additional diversification to alternative asset classes as compared to portfolios with exposure only to traditional asset classes such as global equity.

#### How did the Fund perform since inception?

## Total Return Based on $10,000 Investment
![Growth Chart](ie9164f3916252ce09d95cdda.jpg)

---

| | | |
|:---|:---|:---|
| | Symmetry Panoramic Alternatives Fund, Class I Shares | MSCI ACWI IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> |
| Nov/18 | $10000 | $10000 |
| Aug/19 | $10239 | $10625 |
| Aug/20 | $9815 | $12266 |
| Aug/21 | $10899 | $15959 |
| Aug/22 | $12190 | $13367 |
| Aug/23 | $12892 | $15149 |
| Aug/24 | $13919 | $18576 |
| Aug/25 | $15067 | $21455 |

---

Since its inception on November 12, 2018. The line graph represents historical performance of a hypothetical investment of $10,000 in the Fund since inception. Returns shown are total returns, which assume the reinvestment of dividends and capital gains. The table and graph presented above do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance.Call 1-844-Sym-Fund (844-796-3863) or visit https://panoramicfunds.com/alternatives-fund/ for current month-end performance.

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;(Net) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). |
| &nbsp;&nbsp;Footnote<sup>†</sup> | &nbsp;&nbsp;IMI - Investable Market Index |
| &nbsp;&nbsp;Footnote<sup>‡</sup> | &nbsp;&nbsp;ACWI – All Country World Index |

---

## Average Annual Total Returns as of August 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| <u>Fund/Index Name</u> | <u>1 Year</u> | <u>5 Years</u> | <u>Annualized Since Inception</u> |
| Symmetry Panoramic Alternatives Fund, Class I Shares | 8.25% | 8.95% | 6.21% |
| MSCI ACWI IMI (Net) (USD)<sup>Footnote Reference\*</sup><sup>Footnote Reference†</sup><sup>Footnote Reference‡</sup> | 15.50% | 11.83% | 11.87% |

---

## Key Fund Statistics as of August 31, 2025

---

| | | |
|:---|:---|:---|
| <u>Total Net Assets</u> | <u>Total Advisory Fees Paid</u> | <u>Portfolio Turnover Rate</u> |
| $8114638<sub>5</sub> | $- | 6% |

---

## What did the Fund invest in?

### Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7d7ece62c57c9d28ccbd0306.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Short-Term Investment | 5.9% |
| Registered Investment Companies | 94.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

### Top Holdings

---

| | |
|:---|:---|
| <u>Holding Name</u> | <u>Percentage of Total Net Assets<sup>Footnote Reference(A)</sup></u> |
| AQR Diversified Arbitrage Fund, Cl R6 | 46.3% |
| AQR Managed Futures Strategy Fund, Cl R6 | 24.2% |
| AQR Style Premia Alternative Fund, Cl R6 | 19.1% |
| AQR Alternative Risk Premia Fund, Cl R6 | 4.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

## Material Fund Changes
There were no material changes during the reporting period.

## Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.

## Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-844-Sym-Fund (844-796-3863) 

* https://panoramicfunds.com/alternatives-fund/ 

## Householding
Rule 30e-1 of the Investment Company Act of 1940 permits funds to transmit only one copy of a proxy statement, annual report or semi-annual report to shareholders (who need not be related) with the same residential, commercial or electronic address, provided that the shareholders have consented in writing and the reports are addressed either to each shareholder individually or to the shareholders as a group. This process is known as "householding" and is designed to reduce the duplicate copies of materials that shareholders receive and to lower printing and mailing costs for funds. Once implemented, if you would like to discontinue householding for your accounts, please call toll-free at 1-844-Sym-Fund (844-796-3863) to request individual copies of these documents. Once the Fund receives notice to stop householding, we will begin sending individual copies 30 days after receiving your request.

![Image](i6df4e733ccfce217dc1faffc.jpg)

#### The Symmetry Panoramic Trust

#### Symmetry Panoramic Alternatives Fund / Class I Shares - SPATX

#### Annual Shareholder Report: August 31, 2025

#### SPATX-AR-2025**

(b) Not
 applicable.

**Item 2. Code of Ethics.**

The Registrant (also referred to as the "Trust") has adopted a code of ethics that applies to the Registrant's principal executive officer, principal financial officer, controller or principal accounting officer, and any person who performs a similar function. There have been no amendments to or waivers granted to this code of ethics during the period covered by this report.

**Item 3. Audit Committee Financial Expert.**

(a) (1) The Registrant's Board of Trustees has determined that the Registrant has an audit committee financial expert serving on the audit committee.

(a) (2) The audit committee financial experts Thomas P. Lemke and Jay Nadel are independent trustees as defined in Form N-CSR Item 3 (a) (2).

**Item 4. Principal Accountant Fees and Services.**

Fees billed by Cohen & Company, Ltd (Cohen) related to the Registrant.

Cohen billed the Registrant aggregate fees for services rendered to the Registrant for the last two fiscal years as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2025** | **2025** | **2025** | **2024** | **2024** | **2024** |
| | | All fees and services to the Trust that were pre-approved | All fees and services to service affiliates that were pre-approved | All other fees and services to service affiliates that did not require pre-approval | All fees and services to the Trust that were pre-approved | All fees and services to service affiliates that were pre-approved | All other fees and services to service affiliates that did not require pre-approval |
| (a) | Audit Fees<br>| $140200 | N/A | N/A | $137800 | N/A | N/A |
| (b) | Audit-Related Fees<br>| $1700 | N/A | N/A | $1500 | N/A | N/A |
| (c) | Tax Fees<br>| $28750 | N/A | N/A | $30750 | N/A | N/A |
| (d) | All Other Fees<br>| N/A | N/A | N/A | N/A | N/A | N/A |

---

(e)(1) The Trust's Audit Committee must pre-approve all audit and non-audit services provided by the Trust's independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. The Trust's Audit Committee has adopted, and the Board of Trustees has ratified, an Audit and Non-Audit Services Pre-Approval Policy (the "Policy"), which sets forth the Audit Committee's considerations of audit-related and non-audit services provided by the Auditor. As a general matter, the Policy requires that the Audit Committee shall pre-approve all audit services and permissible non-audit services rendered to a fund or to the Adviser or its Affiliated Persons that provide ongoing services to the Funds if such engagement relates to the operations and financial reporting of the Trust.

(e)(2) Percentage of fees billed applicable to non-audit services pursuant to waiver of pre-approval requirement were as follows:

---

| | | |
|:---|:---|:---|
| | **2025** | **2024** |
| Audit-Related Fees<br>| 0% | 0% |
| Tax Fees | 0% | 0% |
| All Other Fees<br>| 0% | 0% |

---

(f) Not Applicable.

(g) The aggregate non-audit fees and services billed by Cohen for the fiscal years 2025 and 2024 were $28,750 and $30,750, respectively.

(h) During the past fiscal year, all non-audit services provided by the Registrant's principal accountant either to the Registrant's investment adviser or to any entity controlling, controlled by, or under common control with the Registrant's investment adviser that provides ongoing services to the Registrant, were pre-approved by the audit committee of the Registrant's Board of Trustees. Included in the audit committee's pre-approval was the review and consideration as to whether the provision of these non-audit services is compatible with maintaining the principal accountant's independence.

(i) Not Applicable. The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the "PCAOB") has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.

(j) Not Applicable. The Registrant is not a "foreign issuer," as defined in 17 CFR § 240.3b-4.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable to open-end management investment companies.

**Item 6. Schedule of Investments.**

(a) The Schedule of Investments is included as part of the Financial Statements and Other Information filed under Item 7 of this form.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights are filed herein.

![](fp0096014_01.jpg)

**Symmetry Panoramic Trust**

**ANNUAL FINANCIALS AND OTHER INFORMATION**

**AUGUST 31, 2025**

**Symmetry Panoramic US Equity Fund (SPUSX)**

**Symmetry Panoramic International Equity Fund (SPILX)**

**Symmetry Panoramic Global Equity Fund (SPGEX)** 

**Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX)**

**Symmetry Panoramic US Systematic Fixed Income Fund (SPUBX)**

**Symmetry Panoramic Municipal Fixed Income Fund (SPMFX)**

**Symmetry Panoramic Global Systematic Fixed Income Fund (SPGBX)**

**Symmetry Panoramic Alternatives Fund (SPATX)**

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSR Item 7) |  |
| &nbsp;&nbsp;&nbsp;Schedules of Investments | 1 |
| &nbsp;&nbsp;&nbsp;Statements of Assets and Liabilities | 133 |
| &nbsp;&nbsp;&nbsp;Statements of Operations | 137 |
| &nbsp;&nbsp;&nbsp;Statements of Changes in Net Assets | 141 |
| &nbsp;&nbsp;&nbsp;Financial Highlights | 149 |
| &nbsp;&nbsp;&nbsp;Notes to Financial Statements | 157 |
| &nbsp;&nbsp;&nbsp;Report of Independent Registered Public Accounting Firm | 195 |
| &nbsp;&nbsp;&nbsp;Notice to Shareholders | 197 |
| Other Information (Form N-CSR Items 8-11) (Unaudited) | 199 |

---

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 67.4%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **BERMUDA — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 287 | $69738 |
| **IRELAND — 0.3%** |  |  |
| **INFORMATION TECHNOLOGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 3845 | 999585 |
| **MEXICO — 0.0%** |  |  |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper | 470 | 45133 |
| **NETHERLANDS — 0.1%** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1121 | 263267 |
| **SOUTH KOREA — 0.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 811 | 23178 |
| **SWITZERLAND — 0.1%** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 1517 | 313261 |
| **UNITED KINGDOM — 0.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 605 | 48116 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 256 | 78635 |
|  |  | 126751 |
| **UNITED STATES — 66.9%** |  |  |
| **COMMUNICATION SERVICES — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 16385 | 3488530 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 13392 | 2859594 |
| &nbsp;&nbsp;&nbsp;AT&T | 82678 | 2421639 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 919 | 244068 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 14703 | 499461 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 797 | $137044 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 2772 | 165488 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 2648 | 144448 |
| &nbsp;&nbsp;&nbsp;GCI Liberty \* <sup>(1)</sup> | 1489 |  |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 450 | 40554 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 1373 | 137163 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 1042 | 173483 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 15098 | 11152893 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 2486 | 3003709 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 2994 | 88054 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 1153 | 39052 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 1637 | 128226 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 3327 | 121868 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A \* | 481 | 108263 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 2922 | 364052 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A \* | 4654 | 33230 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 561 | 382535 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 360 | 83977 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 249 | 47200 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 1852 | 466685 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 607 | 33179 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 25829 | 1142417 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 3032 | 358928 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 7571 | 88126 |
|  |  | 27953866 |
| **CONSUMER DISCRETIONARY — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 497 | 64873 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 24974 | 5719046 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 7727 | 1692831 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 177 | 743140 |
| &nbsp;&nbsp;&nbsp;Best Buy | 1581 | 116425 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 82 | 459122 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 321 | 93308 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 6841 | 218159 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 304 | 113064 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 6100 | 257054 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International | 751 | 89805 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 1101 | 227841 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 882 | 105514 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 5830 | $1240624 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 163 | 74703 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 921 | 225875 |
| &nbsp;&nbsp;&nbsp;DR Horton | 5425 | 919429 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A \* | 1540 | 73889 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A \* | 132 | 39318 |
| &nbsp;&nbsp;&nbsp;eBay | 2898 | 262588 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 868 | 186446 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 20454 | 240744 |
| &nbsp;&nbsp;&nbsp;Garmin | 1308 | 316301 |
| &nbsp;&nbsp;&nbsp;General Motors | 6572 | 385053 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 755 | 105194 |
| &nbsp;&nbsp;&nbsp;H&R Block | 1278 | 64347 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 634 | 175022 |
| &nbsp;&nbsp;&nbsp;Home Depot | 2593 | 1054755 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 2460 | 141770 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 3383 | 450413 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 300 | 38154 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2072 | 534700 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 747 | 151043 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 630 | 168752 |
| &nbsp;&nbsp;&nbsp;McDonald's | 2047 | 641816 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 3125 | 241781 |
| &nbsp;&nbsp;&nbsp;NVR \* | 26 | 211059 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings \* | 332 | 42111 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 5790 | 600307 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group | 6182 | 1140023 |
| &nbsp;&nbsp;&nbsp;Pool | 220 | 68356 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 8445 | 1114909 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 798 | 236950 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A \* | 7303 | 99102 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1453 | 213823 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 7000 | 2542540 |
| &nbsp;&nbsp;&nbsp;SharkNinja \* | 478 | 55907 |
| &nbsp;&nbsp;&nbsp;Starbucks | 1545 | 136254 |
| &nbsp;&nbsp;&nbsp;Tapestry | 1285 | 130839 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International | 500 | 41975 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 3827 | 1277720 |
| &nbsp;&nbsp;&nbsp;TJX | 3445 | 470621 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 9425 | 582088 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 475 | 234047 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 9258 | $1742263 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 1600 | 235152 |
|  |  | 28808945 |
| **CONSUMER STAPLES — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 1799 | 35008 |
| &nbsp;&nbsp;&nbsp;Altria Group | 11281 | 758196 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 1469 | 92018 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings \* | 740 | 72283 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A | 359 | 10896 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 1651 | 49431 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 1107 | 547434 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 1164 | 108438 |
| &nbsp;&nbsp;&nbsp;Clorox | 586 | 69265 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 13271 | 915566 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 2037 | 171251 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 786 | 127285 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 1271 | 1198960 |
| &nbsp;&nbsp;&nbsp;Dollar General | 1134 | 123334 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 775 | 84607 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 885 | 81181 |
| &nbsp;&nbsp;&nbsp;General Mills | 3346 | 165058 |
| &nbsp;&nbsp;&nbsp;Hershey | 658 | 120907 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 2842 | 72300 |
| &nbsp;&nbsp;&nbsp;Kenvue | 5872 | 121609 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 4152 | 120782 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1015 | 131077 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 3652 | 102146 |
| &nbsp;&nbsp;&nbsp;Kroger | 8706 | 590615 |
| &nbsp;&nbsp;&nbsp;McCormick | 1276 | 89767 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 1938 | 119071 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 1994 | 124446 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 3163 | 470180 |
| &nbsp;&nbsp;&nbsp;Performance Food Group \* | 382 | 38735 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 9902 | 1654921 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 5575 | 875498 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market \* | 611 | 85870 |
| &nbsp;&nbsp;&nbsp;Sysco | 1996 | 160618 |
| &nbsp;&nbsp;&nbsp;Target | 2121 | 203574 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 374 | 21236 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 3133 | $243121 |
| &nbsp;&nbsp;&nbsp;Walmart | 55078 | 5341464 |
|  |  | 15298148 |
| **ENERGY — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 6926 | 314440 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 1935 | 467922 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 972 | 94070 |
| &nbsp;&nbsp;&nbsp;Chevron | 7892 | 1267407 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6301 | 623610 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 3460 | 84562 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 5252 | 189597 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 4908 | 730114 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 3408 | 425387 |
| &nbsp;&nbsp;&nbsp;EQT | 5814 | 301398 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 20630 | 2357803 |
| &nbsp;&nbsp;&nbsp;Halliburton | 8943 | 203274 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 10432 | 281455 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 4453 | 800249 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 8042 | 382880 |
| &nbsp;&nbsp;&nbsp;ONEOK | 2122 | 162078 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1718 | 229491 |
| &nbsp;&nbsp;&nbsp;Schlumberger | 7121 | 262338 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 2215 | 371588 |
| &nbsp;&nbsp;&nbsp;TechnipFMC | 2161 | 79438 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 103 | 96148 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 2008 | 305236 |
| &nbsp;&nbsp;&nbsp;Williams | 3528 | 204201 |
|  |  | 10234686 |
| **FINANCIALS — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 1188 | 105090 |
| &nbsp;&nbsp;&nbsp;Aflac | 4970 | 531094 |
| &nbsp;&nbsp;&nbsp;Allstate | 4063 | 826617 |
| &nbsp;&nbsp;&nbsp;American Express | 2289 | 758300 |
| &nbsp;&nbsp;&nbsp;American International Group | 3061 | 248921 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 3182 | 1638125 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 1598 | 586466 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 1166 | 158844 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group | 3563 | 326121 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 635 | $113792 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 634 | 191943 |
| &nbsp;&nbsp;&nbsp;Assurant | 1374 | 296248 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 9901 | 813862 |
| &nbsp;&nbsp;&nbsp;Bank of America | 22174 | 1125109 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 3727 | 393571 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 3480 | 182596 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 4970 | 2499811 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 299 | 337015 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 606 | 103868 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 1712 | 136344 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 1634 | 158416 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 2218 | 503993 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1865 | 120404 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 1536 | 362419 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 4190 | 401570 |
| &nbsp;&nbsp;&nbsp;Chubb | 1111 | 305603 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 1043 | 160205 |
| &nbsp;&nbsp;&nbsp;Citigroup | 26268 | 2536701 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 7899 | 412960 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 2456 | 654549 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 648 | 197342 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 4320 | 150206 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 536 | 174559 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 7581 | 797066 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 2314 | 123244 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 132 | 46778 |
| &nbsp;&nbsp;&nbsp;Everest Group | 277 | 94701 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 217 | 81010 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 6086 | 364369 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 1909 | 133267 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 4565 | 208940 |
| &nbsp;&nbsp;&nbsp;First American Financial | 1494 | 98604 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 225 | 446380 |
| &nbsp;&nbsp;&nbsp;First Hawaiian | 17537 | 455085 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1563 | 215975 |
| &nbsp;&nbsp;&nbsp;Global Payments | 1022 | 90774 |
| &nbsp;&nbsp;&nbsp;Globe Life | 1644 | 230078 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 875 | 652094 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 5317 | 703492 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 10403 | 185277 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 744 | $46307 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 1928 | 340485 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 1907 | 123669 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 27079 | 8162152 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 3399 | 65805 |
| &nbsp;&nbsp;&nbsp;KKR | 1501 | 209374 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 749 | 32155 |
| &nbsp;&nbsp;&nbsp;Loews | 1638 | 158558 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 607 | 221239 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 956 | 192787 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 83 | 162602 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1840 | 378690 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 2753 | 1638833 |
| &nbsp;&nbsp;&nbsp;MetLife | 3567 | 290211 |
| &nbsp;&nbsp;&nbsp;Moody's | 645 | 328795 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 9062 | 1363650 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 334 | 189618 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 6501 | 615905 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 1193 | 156617 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 3086 | 216606 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 1429 | 296432 |
| &nbsp;&nbsp;&nbsp;Primerica | 441 | 118779 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 1341 | 107964 |
| &nbsp;&nbsp;&nbsp;Progressive | 5413 | 1337336 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 2024 | 221952 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 1436 | 243316 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 5240 | 143524 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A | 407 | 79280 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 5596 | 582152 |
| &nbsp;&nbsp;&nbsp;S&P Global | 645 | 353744 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies \* | 2971 | 75879 |
| &nbsp;&nbsp;&nbsp;State Street | 2265 | 260407 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 2666 | 203522 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1048 | 112786 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 1965 | 88622 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 569 | 70192 |
| &nbsp;&nbsp;&nbsp;Travelers | 1759 | 477586 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 2612 | 122294 |
| &nbsp;&nbsp;&nbsp;Unum Group | 931 | 65040 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 3908 | 190828 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A | 4672 | 195850 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 5206 | $1831367 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 9638 | 792051 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 785 | 256530 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 5336 | 382538 |
|  |  | 45943827 |
| **HEALTH CARE — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 2887 | 382989 |
| &nbsp;&nbsp;&nbsp;AbbVie | 7298 | 1535499 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 872 | 109576 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 224 | 31799 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 566 | 252725 |
| &nbsp;&nbsp;&nbsp;Amgen | 1568 | 451129 |
| &nbsp;&nbsp;&nbsp;Baxter International | 2757 | 68070 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 624 | 120420 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 647 | 85546 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 3033 | 319981 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 8303 | 391736 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1086 | 161575 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 1488 | 433916 |
| &nbsp;&nbsp;&nbsp;Centene \* | 1518 | 44083 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1411 | 424528 |
| &nbsp;&nbsp;&nbsp;Cooper \* | 1033 | 69619 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics \* | 610 | 42529 |
| &nbsp;&nbsp;&nbsp;CVS Health | 1888 | 138107 |
| &nbsp;&nbsp;&nbsp;Danaher | 1348 | 277445 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 882 | 66450 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1683 | 136895 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 726 | 231340 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 5264 | 3856301 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 1401 | 103296 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 6716 | 758707 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 51 | 1672 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 4393 | 1774596 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 1266 | 84974 |
| &nbsp;&nbsp;&nbsp;Humana | 442 | 134218 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 562 | 363665 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 526 | 44505 |
| &nbsp;&nbsp;&nbsp;Insmed \* | 376 | 51174 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 229 | 77833 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 359 | $169913 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 779 | 148641 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 7221 | 1279345 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 897 | 249357 |
| &nbsp;&nbsp;&nbsp;McKesson | 739 | 507427 |
| &nbsp;&nbsp;&nbsp;Medtronic | 1919 | 178102 |
| &nbsp;&nbsp;&nbsp;Merck | 6788 | 571007 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 49 | 63751 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 410 | 74140 |
| &nbsp;&nbsp;&nbsp;Natera \* | 208 | 34996 |
| &nbsp;&nbsp;&nbsp;Pfizer | 12046 | 298259 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 2786 | 506049 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 160 | 92912 |
| &nbsp;&nbsp;&nbsp;ResMed | 934 | 256392 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1326 | 47709 |
| &nbsp;&nbsp;&nbsp;STERIS | 441 | 108071 |
| &nbsp;&nbsp;&nbsp;Stryker | 778 | 304517 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare \* | 239 | 44055 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 410 | 202015 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 2343 | 714053 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 2622 | 812479 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 704 | 127832 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 247 | 66492 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 594 | 232266 |
| &nbsp;&nbsp;&nbsp;Waters \* | 379 | 114382 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 357 | 88161 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 629 | 66737 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 1045 | 163438 |
|  |  | 20549396 |
| **INDUSTRIALS — 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 1746 | 271555 |
| &nbsp;&nbsp;&nbsp;AECOM | 1913 | 238915 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 1766 | 106331 |
| &nbsp;&nbsp;&nbsp;Allegion | 249 | 42280 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 3317 | 289607 |
| &nbsp;&nbsp;&nbsp;AMETEK | 1976 | 365165 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 1516 | 460940 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 214 | 159920 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 866 | 203233 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 4948 | $537947 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 1887 | 482355 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 9661 | 1339788 |
| &nbsp;&nbsp;&nbsp;Carlisle | 1107 | 427180 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 2275 | 148330 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 1093 | 458011 |
| &nbsp;&nbsp;&nbsp;Cintas | 5228 | 1098037 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 7639 | 87467 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 202 | 142083 |
| &nbsp;&nbsp;&nbsp;Copart \* | 10645 | 519582 |
| &nbsp;&nbsp;&nbsp;CSX | 12087 | 392948 |
| &nbsp;&nbsp;&nbsp;Cummins | 960 | 382502 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 41 | 19604 |
| &nbsp;&nbsp;&nbsp;Deere | 921 | 440827 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 6635 | 409910 |
| &nbsp;&nbsp;&nbsp;Dover | 4020 | 719017 |
| &nbsp;&nbsp;&nbsp;Eaton | 5848 | 2041771 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 337 | 208940 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 1298 | 171336 |
| &nbsp;&nbsp;&nbsp;Equifax | 727 | 179060 |
| &nbsp;&nbsp;&nbsp;Esab | 4875 | 562429 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 843 | 101615 |
| &nbsp;&nbsp;&nbsp;Fastenal | 19738 | 980189 |
| &nbsp;&nbsp;&nbsp;FedEx | 863 | 199413 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 1148 | 265360 |
| &nbsp;&nbsp;&nbsp;Fortive | 1040 | 49774 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 1727 | 1058599 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 678 | 220058 |
| &nbsp;&nbsp;&nbsp;General Electric | 6296 | 1732659 |
| &nbsp;&nbsp;&nbsp;Graco | 963 | 82231 |
| &nbsp;&nbsp;&nbsp;HEICO | 666 | 207805 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 408 | 99964 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 1518 | 333201 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 8692 | 1513277 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 2218 | 955936 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 758 | 200605 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 6969 | 553548 |
| &nbsp;&nbsp;&nbsp;ITT | 3419 | 582085 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 3618 | 529060 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 680 | 98593 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 3787 | 404792 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 574 | $159354 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 764 | 138223 |
| &nbsp;&nbsp;&nbsp;Lennox International | 211 | 117708 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 587 | 267455 |
| &nbsp;&nbsp;&nbsp;Masco | 540 | 39631 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 690 | 193186 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 514 | 303281 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 4297 | 648718 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 2336 | 201784 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 2223 | 333828 |
| &nbsp;&nbsp;&nbsp;PACCAR | 5516 | 551490 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 1826 | 1386573 |
| &nbsp;&nbsp;&nbsp;Paychex | 1273 | 177526 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 164 | 37253 |
| &nbsp;&nbsp;&nbsp;Pentair | 1060 | 113982 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 6306 | 2383416 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp \* | 347 | 14494 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 790 | 184836 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 384 | 131877 |
| &nbsp;&nbsp;&nbsp;Rollins | 3031 | 171373 |
| &nbsp;&nbsp;&nbsp;RTX | 3767 | 597446 |
| &nbsp;&nbsp;&nbsp;Ryder System | 524 | 98260 |
| &nbsp;&nbsp;&nbsp;Snap-on | 1532 | 498268 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 2769 | 91100 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 754 | 66850 |
| &nbsp;&nbsp;&nbsp;Textron | 1438 | 115270 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 5538 | 2301593 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 148 | 207034 |
| &nbsp;&nbsp;&nbsp;TransUnion | 863 | 76289 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 2306 | 216188 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B | 712 | 37195 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 1222 | 273203 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 9920 | 1041600 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 1996 | 174530 |
| &nbsp;&nbsp;&nbsp;United Rentals | 3404 | 3255381 |
| &nbsp;&nbsp;&nbsp;Veralto | 759 | 80598 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 1747 | 468406 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 3089 | 394002 |
| &nbsp;&nbsp;&nbsp;Waste Management | 1190 | 269404 |
| &nbsp;&nbsp;&nbsp;Watsco | 646 | 259937 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 2200 | 425700 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;WW Grainger | 956 | $968906 |
| &nbsp;&nbsp;&nbsp;XPO \* | 2765 | 358621 |
| &nbsp;&nbsp;&nbsp;Xylem | 744 | 105321 |
|  |  | 43012924 |
| **INFORMATION TECHNOLOGY — 16.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 695 | 247907 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 3208 | 521717 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 2808 | 305679 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 1132 | 284483 |
| &nbsp;&nbsp;&nbsp;Apple | 47326 | 10986258 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 2359 | 379233 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 4080 | 1952647 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 7255 | 990670 |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | 269 | 49012 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 71 | 12622 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 507 | 159553 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 1009 | 56151 |
| &nbsp;&nbsp;&nbsp;Broadcom | 13655 | 4060860 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 2715 | 951417 |
| &nbsp;&nbsp;&nbsp;CDW | 827 | 136257 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 12779 | 882901 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 211 | 44038 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1776 | 128316 |
| &nbsp;&nbsp;&nbsp;Corning | 2622 | 175753 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | 492 | 60543 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 183 | 77537 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 214 | 29250 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 449 | 54845 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A \* | 571 | 43773 |
| &nbsp;&nbsp;&nbsp;Dynatrace \* | 1440 | 72864 |
| &nbsp;&nbsp;&nbsp;F5 \* | 173 | 54173 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 607 | 923635 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 662 | 129216 |
| &nbsp;&nbsp;&nbsp;Flex \* | 4462 | 239252 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 6551 | 516022 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 456 | 114543 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 4550 | 137410 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 853 | 28482 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 817 | 121169 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 228 | $49481 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 8859 | 199948 |
| &nbsp;&nbsp;&nbsp;HP | 3476 | 99205 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 117 | 56531 |
| &nbsp;&nbsp;&nbsp;Intel | 6524 | 158859 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 3550 | 864390 |
| &nbsp;&nbsp;&nbsp;Intuit | 556 | 370852 |
| &nbsp;&nbsp;&nbsp;Jabil | 614 | 125766 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 3899 | 637214 |
| &nbsp;&nbsp;&nbsp;KLA | 2462 | 2146864 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 12505 | 397534 |
| &nbsp;&nbsp;&nbsp;Lam Research | 15287 | 1530993 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 543 | 116984 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 1746 | 109762 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 3363 | 218595 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 2515 | 299310 |
| &nbsp;&nbsp;&nbsp;Microsoft | 29742 | 15069974 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 299 | 94367 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 160 | 133722 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 1226 | 579236 |
| &nbsp;&nbsp;&nbsp;NetApp | 1536 | 173245 |
| &nbsp;&nbsp;&nbsp;Nutanix, Cl A \* | 1279 | 85962 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 65351 | 11382837 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 884 | 82009 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 2481 | 123033 |
| &nbsp;&nbsp;&nbsp;Oracle | 5564 | 1258187 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 9397 | 1472604 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 872 | 166133 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 3434 | 186157 |
| &nbsp;&nbsp;&nbsp;PTC \* | 464 | 99064 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 1082 | 83974 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 4103 | 659475 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 279 | 146840 |
| &nbsp;&nbsp;&nbsp;Salesforce | 1927 | 493794 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 1017 | 36754 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 948 | 158695 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 215 | 197254 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 454 | 108352 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 724 | 30075 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1826 | 1102028 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 2313 | 342486 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 1047 | $563464 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 1748 | 353935 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1270 | 102641 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 1102 | 116382 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 159 | 89498 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 746 | 393985 |
| &nbsp;&nbsp;&nbsp;VeriSign | 224 | 61235 |
| &nbsp;&nbsp;&nbsp;Western Digital | 1942 | 156020 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 187 | 43163 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 136 | 43124 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 880 | 71650 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 223 | 61782 |
|  |  | 68633612 |
| **MATERIALS — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 607 | 178525 |
| &nbsp;&nbsp;&nbsp;Amcor | 9830 | 84833 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 913 | 156716 |
| &nbsp;&nbsp;&nbsp;Ball | 1366 | 71906 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 999 | 86543 |
| &nbsp;&nbsp;&nbsp;Corteva | 4158 | 308482 |
| &nbsp;&nbsp;&nbsp;CRH | 2336 | 263851 |
| &nbsp;&nbsp;&nbsp;Dow | 2544 | 62659 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1280 | 98458 |
| &nbsp;&nbsp;&nbsp;Ecolab | 416 | 115249 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 4398 | 195271 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 5617 | 125091 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 804 | 54278 |
| &nbsp;&nbsp;&nbsp;International Paper | 1256 | 62398 |
| &nbsp;&nbsp;&nbsp;Linde | 1337 | 639474 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 1163 | 65535 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 357 | 220055 |
| &nbsp;&nbsp;&nbsp;Newmont | 3803 | 282943 |
| &nbsp;&nbsp;&nbsp;Nucor | 4473 | 665269 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1918 | 418047 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 1077 | 119795 |
| &nbsp;&nbsp;&nbsp;Reliance | 2911 | 860666 |
| &nbsp;&nbsp;&nbsp;RPM International | 1754 | 219794 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 1048 | 383390 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 1251 | 59247 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 6300 | $824796 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 749 | 218079 |
|  |  | 6841350 |
| **REAL ESTATE — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 4705 | 762775 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1090 | 97544 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl A \* | 596 | 48562 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 1064 | 89706 |
|  |  | 998587 |
| **UTILITIES — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 1222 | 79515 |
| &nbsp;&nbsp;&nbsp;Ameren | 643 | 64159 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 2485 | 275885 |
| &nbsp;&nbsp;&nbsp;American Water Works | 464 | 66589 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 848 | 140878 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 4401 | 165962 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 712 | 50958 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 1713 | 168268 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 829 | 255315 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 1856 | 111174 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 1300 | 177645 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 2189 | 268131 |
| &nbsp;&nbsp;&nbsp;Edison International | 916 | 51415 |
| &nbsp;&nbsp;&nbsp;Entergy | 2710 | 238724 |
| &nbsp;&nbsp;&nbsp;Evergy | 1983 | 141309 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1599 | 102448 |
| &nbsp;&nbsp;&nbsp;Exelon | 19613 | 856696 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 3669 | 160042 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 2800 | 201740 |
| &nbsp;&nbsp;&nbsp;NiSource | 5185 | 219170 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 2250 | 327510 |
| &nbsp;&nbsp;&nbsp;PG&E | 9595 | 146612 |
| &nbsp;&nbsp;&nbsp;PPL | 5203 | 189753 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 2477 | 203931 |
| &nbsp;&nbsp;&nbsp;Sempra | 1587 | 131023 |
| &nbsp;&nbsp;&nbsp;Southern | 3107 | 286776 |
| &nbsp;&nbsp;&nbsp;Vistra | 2002 | 378598 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 759 | 80841 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **UTILITIES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 1327 | $96061 |
|  |  | 5637128 |
|  |  | 273912469 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $122,266,437) |  | 275753382 |
| **REGISTERED INVESTMENT COMPANIES — 31.8%** |  |  |
| **EQUITY FUNDS — 31.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 47410 | 1031162 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 79127 | 7900831 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 361415 | 14977051 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 139875 | 7200772 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 514090 | 18743722 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 154873 | 10582472 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 223169 | 13135727 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 181432 | 17101780 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 51853 | 12638132 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 25896 | 5407085 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 25597 | 4634849 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 34908 | 5248460 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 91457 | 11730275 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $86,526,536) |  | 130332318 |
| **RIGHTS — 0.0%** |  |  |

---

---

| | | |
|:---|:---|:---|
|  | Number of <br>Rights | |
| &nbsp;&nbsp;&nbsp;Abiomed<sup>(1)</sup> | 362 | 5651 |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 5651 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENT — 0.8%** | | |
|  | Shares | Value |
| DWS Government Money Market Series, |  |  |
| &nbsp;&nbsp;&nbsp;Institutional Shares, 4.340% (A) |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,117,251) | 3117251 | $3117251 |
| Total Investments — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $211,910,224) |  | $409208602 |

---

A list of open futures contracts held by the Fund at August 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration** <br> **Date**  | **Notional** <br> **Amount**  | **Value** | **Unrealized** <br> **Appreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 2 | Sep-2025 | $603253 | $647275 | $44022 |

---

*Percentages are based on Net Assets of $409,176,624.*

*\** *Non-income producing security.*

*(1)* *Level 3 security in accordance with fair value hierarchy.* 

*(A)* *The rate reported is the 7-day effective yield as of August 31, 2025.* 

Cl — Class

ETF — Exchange-Traded Fund

Min. — Minimum

S&P— Standard & Poor's

Vol — Volatility

The following is a summary of the level of inputs used as of August 31, 2025, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3# | Total |
| Common Stock | $275753382 | $– | $–<sup>(1)</sup> | $275753382 |
| Registered Investment Companies | 130332318 |  |  | 130332318 |
| Rights |  |  | 5651 | 5651 |
| Short-Term Investment | 3117251 | – | – | 3117251 |
| Total Investments in Securities | $409202951 | $– | $5651 | $409208602 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Future Contracts^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation | $44022 | $– | $– | $44022 |
| Total Other Financial Instruments | $44022 | $– | $– | $44022 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**AUGUST 31, 2025**

# A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes security valued at zero.

^ Futures contracts are valued at the unrealized depreciation on the instrument.

Amounts designated as "—" are $0.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS**

**REGISTERED INVESTMENT COMPANIES — 66.0%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **EQUITY FUNDS — 66.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 | 358380 | $5916860 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | 172237 | 12244328 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF | 54104 | 4157892 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF | 68705 | 5893515 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I | 476661 | 16111140 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I | 400645 | 10785369 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I | 145375 | 1895692 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I | 841056 | 12371928 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I | 1554947 | 6204238 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I | 79872 | 1463253 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I | 440300 | 12944809 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I | 477629 | 12647613 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I (A) | 737077 | 24087689 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability | 183981 | 5364886 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 75457 | 6407054 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF | 115512 | 7255309 |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF | 47868 | 2118159 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $96,449,284) |  | 147869734 |
| **COMMON STOCK — 30.6%** |  |  |
| **AUSTRALIA — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REA Group | 1089 | 178344 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wesfarmers | 1889 | 113148 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coles Group | 4513 | 70453 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **AUSTRALIA — continued** |  |  |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BlueScope Steel | 2357 | $35312 |
| &nbsp;&nbsp;&nbsp;Fortescue | 30993 | 390920 |
|  |  | 426232 |
|  |  | 788177 |
| **AUSTRIA — 0.1%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 2598 | 247293 |
| **BRAZIL — 0.3%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao | 48800 | 117188 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WEG | 8000 | 55701 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 1709 | 171628 |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 10614 | 240407 |
|  |  | 584924 |
| **CANADA — 2.3%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollarama | 865 | 117945 |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;George Weston | 2661 | 171361 |
| **ENERGY — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources | 11994 | 379815 |
| &nbsp;&nbsp;&nbsp;Imperial Oil | 9043 | 820577 |
|  |  | 1200392 |

---

*The accompanying notes are an integral part of the financial statements.*

 **SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **CANADA — continued** |  |  |
| **FINANCIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 691 | $53379 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings | 121 | 208310 |
| &nbsp;&nbsp;&nbsp;iA Financial | 292 | 31414 |
| &nbsp;&nbsp;&nbsp;Intact Financial | 1902 | 380899 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 6172 | 648771 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 6482 | 941987 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial | 402 | 23482 |
|  |  | 2288242 |
| **INDUSTRIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 3830 | 291737 |
| &nbsp;&nbsp;&nbsp;RB Global | 1530 | 175253 |
| &nbsp;&nbsp;&nbsp;WSP Global | 1891 | 385098 |
|  |  | 852088 |
| **INFORMATION TECHNOLOGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Software | 28 | 92773 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 1914 | 275961 |
| &nbsp;&nbsp;&nbsp;Lundin Gold | 757 | 46549 |
|  |  | 322510 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hydro One | 1413 | 51454 |
|  |  | 5096765 |
| **CHILE — 0.1%** |  |  |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta | 7299 | 211791 |
| **CHINA — 5.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 500 | 38722 |
| **CONSUMER DISCRETIONARY — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 43900 | 726882 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;BYD, Cl A | 1800 | $28753 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 9500 | 134024 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A | 1900 | 18471 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 53000 | 133684 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H | 82500 | 197808 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 8942 | 32925 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 1700 | 17566 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 20200 | 839661 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 6200 | 16310 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 1200 | 88833 |
|  |  | 2234917 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A | 3912 | 22749 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A | 7400 | 29664 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 300 | 62308 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A | 900 | 17324 |
|  |  | 132045 |
| **ENERGY — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H | 72000 | 87498 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A | 33400 | 26739 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H | 116000 | 521283 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A | 13400 | 16384 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 682000 | 660386 |
|  |  | 1312290 |
| **FINANCIALS — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A | 21800 | 21462 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 1071000 | 724241 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A | 21900 | 18428 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A | 11700 | 9059 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 636000 | 349084 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A | 15200 | 15498 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H | 111000 | 96245 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A | 6868 | 27180 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A | 15700 | 21002 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 384000 | 343360 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 780000 | 754886 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A | 28900 | $15324 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H | 82000 | 118374 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A | 6500 | 39109 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 60000 | 372941 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A | 9300 | 24736 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, ClA | 4500 | 25441 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 86600 | 397491 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings | 174800 | 365215 |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl A | 7150 | 31565 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A | 9520 | 27996 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A | 7500 | 22803 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H | 49600 | 126495 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A | 8800 | 9340 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A | 10600 | 11046 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 413000 | 307232 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A | 7500 | 23571 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A | 2800 | 26799 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 52900 | 329140 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 305000 | 274260 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 222000 | 536523 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A | 9600 | 16227 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A | 3500 | 29404 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H | 95000 | 66158 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A | 11600 | 22173 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A | 28000 | 21431 |
|  |  | 5621239 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Akeso \* | 2000 | 40283 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group | 12000 | 55743 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A | 5204 | 48290 |
|  |  | 144316 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 1046 | 26795 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 118700 | 206831 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A | 8668 | 26455 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 12800 | 37730 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued** 

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong | 3000 | $8747 |
|  |  | 306558 |
| **INFORMATION TECHNOLOGY — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings | 33000 | 184053 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A | 73200 | 43419 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International | 14000 | 74428 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A | 5769 | 37145 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 114600 | 782128 |
|  |  | 1121173 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A | 4300 | 14686 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A | 31100 | 30221 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 140000 | 460818 |
|  |  | 505725 |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A | 8400 | 10779 |
| &nbsp;&nbsp;&nbsp;China Vanke, Cl A \* | 8500 | 8094 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A | 8700 | 9713 |
|  |  | 28586 |
|  |  | 11445571 |
| **DENMARK — 0.3%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora | 1121 | 154974 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 7431 | 305847 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B | 60 | 123632 |
| &nbsp;&nbsp;&nbsp;DSV Panalpina | 419 | 92895 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **DENMARK — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 2040 | $77098 |
|  |  | 293625 |
|  |  | 754446 |
| **FINLAND — 0.0%** |  |  |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortum | 3962 | 68558 |
| **FRANCE — 0.9%** |  |  |
| **COMMUNICATION SERVICES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 44105 | 718879 |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 135 | 330638 |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal | 162 | 75636 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Societe Generale | 340 | 20981 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica | 851 | 259586 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Safran | 678 | 225320 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1282 | 264141 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **FRANCE — continued** |  |  |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Klepierre | 622 | $24287 |
|  |  | 1919468 |
| **GERMANY — 2.1%** |  |  |
| **COMMUNICATION SERVICES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 16786 | 614287 |
| **FINANCIALS — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank | 7098 | 270922 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 408 | 120089 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 1224 | 356360 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 2081 | 1327480 |
|  |  | 2074851 |
| **INDUSTRIALS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag | 762 | 47151 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 237 | 459723 |
| &nbsp;&nbsp;&nbsp;Siemens | 4123 | 1142924 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 2099 | 223291 |
|  |  | 1873089 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 652 | 154230 |
|  |  | 4716457 |
| **HONG KONG — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Techtronic Industries | 4000 | 51730 |
| **HUNGARY — 0.3%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 14991 | 129012 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**AUGUST 31, 2025**

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **HUNGARY — continued** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 1791 | $156219 |
| **HEALTH CARE — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | 14277 | 433069 |
|  |  | 718300 |
| **INDONESIA — 0.1%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia | 1498700 | 159588 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero | 162400 | 46544 |
|  |  | 206132 |
| **ITALY — 2.5%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 455 | 217130 |
| **FINANCIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA | 2340 | 24306 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 375784 | 2365779 |
| &nbsp;&nbsp;&nbsp;UniCredit | 18597 | 1438386 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo | 17174 | 358819 |
|  |  | 4187290 |
| **INDUSTRIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo | 12970 | 736809 |
| &nbsp;&nbsp;&nbsp;Prysmian | 4988 | 435320 |
|  |  | 1172129 |
|  |  | 5576549 |
| **JAPAN — 4.0%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Konami Group | 2500 | 377096 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sekisui House | 1400 | $31506 |
| &nbsp;&nbsp;&nbsp;Sony | 4900 | 133923 |
|  |  | 165429 |
| **CONSUMER STAPLES — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ajinomoto | 12000 | 325430 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco | 28300 | 899803 |
|  |  | 1225233 |
| **FINANCIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 28800 | 236253 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 19500 | 296772 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 32900 | 1082341 |
| &nbsp;&nbsp;&nbsp;ORIX | 7000 | 180796 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 3300 | 105466 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 13700 | 373128 |
|  |  | 2274756 |
| **HEALTH CARE — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 3300 | 145831 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo | 5700 | 136297 |
| &nbsp;&nbsp;&nbsp;Hoya | 1400 | 180777 |
|  |  | 462905 |
| **INDUSTRIALS — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hitachi | 9000 | 242491 |
| &nbsp;&nbsp;&nbsp;ITOCHU | 12100 | 683514 |
| &nbsp;&nbsp;&nbsp;Marubeni | 14600 | 331350 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 5000 | 126161 |
| &nbsp;&nbsp;&nbsp;Mitsui | 12000 | 276257 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 22000 | 793042 |
| &nbsp;&nbsp;&nbsp;Obayashi | 17900 | 290359 |
|  |  | 2743174 |
| **INFORMATION TECHNOLOGY — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 4500 | 344113 |
| &nbsp;&nbsp;&nbsp;Fujitsu | 18000 | 433156 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute | 3300 | 129539 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Oracle Japan | 1100 | $113853 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 4200 | 49025 |
| &nbsp;&nbsp;&nbsp;TDK | 8700 | 112345 |
|  |  | 1182031 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 2500 | 90619 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 900 | 20258 |
|  |  | 110877 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 11500 | 439357 |
|  |  | 8980858 |
| **MALAYSIA — 0.0%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia | 63100 | 104895 |
| **MEXICO — 0.7%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;America Movil ADR | 3259 | 65148 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental | 14900 | 152245 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | 1424 | 121026 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A | 5900 | 18360 |
|  |  | 291631 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O | 40800 | 107287 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR | 334 | 108787 |
| &nbsp;&nbsp;&nbsp;Grupo Carso | 24400 | 162235 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **MEXICO — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura | 7800 | $97894 |
|  |  | 368916 |
| **MATERIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex ADR | 13401 | 121815 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 24500 | 160708 |
| &nbsp;&nbsp;&nbsp;Southern Copper | 4378 | 420660 |
|  |  | 703183 |
|  |  | 1536165 |
| **NETHERLANDS — 0.7%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Euronext | 2584 | 426568 |
| &nbsp;&nbsp;&nbsp;NN Group | 9903 | 681648 |
|  |  | 1108216 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 1621 | 204204 |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 436 | 323772 |
|  |  | 1636192 |
| **NORWAY — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 32847 | 548004 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla | 1941 | 21703 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **NORWAY — continued** |  |  |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 12715 | $379749 |
|  |  | 949456 |
| **PHILIPPINES — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services | 1570 | 13270 |
| **POLAND — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 2247 | 155559 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LPP | 3 | 14213 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 2830 | 35311 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 1756 | 88448 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski | 5789 | 112919 |
|  |  | 201367 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna \* | 11156 | 34769 |
|  |  | 441219 |
| **ROMANIA — 0.0%** |  |  |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle | 5267 | 43745 |
| **RUSSIA — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 29556 |  |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SINGAPORE — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 43800 | $147202 |
| **SOUTH AFRICA — 0.5%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group | 23681 | 201169 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pepkor Holdings | 32790 | 47173 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings | 2080 | 31041 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Discovery | 13288 | 163024 |
| &nbsp;&nbsp;&nbsp;FirstRand | 6672 | 28123 |
| &nbsp;&nbsp;&nbsp;Old Mutual | 11538 | 9092 |
| &nbsp;&nbsp;&nbsp;Sanlam | 46972 | 242165 |
|  |  | 442404 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 19012 | 252479 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 68981 | 131222 |
|  |  | 383701 |
|  |  | 1105488 |
| **SOUTH KOREA — 1.4%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Krafton \* | 560 | 131677 |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coway | 420 | 31356 |
| &nbsp;&nbsp;&nbsp;Kia | 5045 | 381722 |
|  |  | 413078 |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 2730 | 264056 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SOUTH KOREA — continued** |  |  |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Orion | 266 | $20587 |
|  |  | 284643 |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HD Hyundai | 196 | 19300 |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DB Insurance | 1519 | 143614 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 2771 | 163355 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 4476 | 349599 |
| &nbsp;&nbsp;&nbsp;Meritz Financial Group | 2356 | 214329 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities | 14968 | 209053 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance | 303 | 96436 |
| &nbsp;&nbsp;&nbsp;Samsung Life Insurance | 441 | 45305 |
|  |  | 1221691 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alteogen \* | 94 | 29563 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 532 | 337380 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries | 334 | 124598 |
| &nbsp;&nbsp;&nbsp;HMM | 696 | 11054 |
| &nbsp;&nbsp;&nbsp;LS Electric | 512 | 103522 |
| &nbsp;&nbsp;&nbsp;SK Square \* | 1961 | 207979 |
|  |  | 784533 |
| **INFORMATION TECHNOLOGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Innotek | 257 | 31061 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Zinc | 203 | 119458 |
|  |  | 3035004 |
| **SPAIN — 1.5%** |  |  |
| **FINANCIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 35047 | 637823 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SPAIN — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Santander | 122982 | $1174489 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 110550 | 1103850 |
|  |  | 2916162 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 23846 | 449521 |
|  |  | 3365683 |
| **SWEDEN — 0.8%** |  |  |
| **COMMUNICATION SERVICES — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2, Cl B | 28241 | 497384 |
| &nbsp;&nbsp;&nbsp;Telia | 94124 | 351385 |
|  |  | 848769 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 11172 | 344175 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 15724 | 290777 |
|  |  | 634952 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 4917 | 223850 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 10740 | 171464 |
|  |  | 395314 |
|  |  | 1879035 |
| **SWITZERLAND — 0.6%** |  |  |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli | 5 | 76252 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Partners Group Holding | 42 | 57679 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding | 127 | 137244 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 1088 | 795062 |
|  |  | 989985 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SWITZERLAND — continued** |  |  |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonova Holding | 199 | $57966 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sika | 103 | 23902 |
| **REAL ESTATE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site | 1324 | 184146 |
|  |  | 1332251 |
| **TAIWAN — 2.4%** |  |  |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chailease Holding | 8079 | 30662 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding | 75000 | 100599 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding | 279614 | 305169 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 66195 | 180861 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding | 57465 | 75133 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings | 58263 | 44463 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding | 216533 | 114800 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding | 164796 | 127558 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding | 195329 | 206769 |
|  |  | 1186014 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 14600 | 88240 |
| &nbsp;&nbsp;&nbsp;Wan Hai Lines | 16000 | 43198 |
| &nbsp;&nbsp;&nbsp;Yang Ming Marine Transport | 7000 | 13161 |
|  |  | 144599 |
| **INFORMATION TECHNOLOGY — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology | 15000 | 493836 |
| &nbsp;&nbsp;&nbsp;Acer | 39000 | 37506 |
| &nbsp;&nbsp;&nbsp;Advantech | 5387 | 60196 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding | 20000 | 97129 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 18000 | 16191 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 8000 | 184302 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 81000 | 534758 |
| &nbsp;&nbsp;&nbsp;Inventec | 15000 | 20063 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 70000 | 296132 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TAIWAN — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;MediaTek | 8000 | $355488 |
| &nbsp;&nbsp;&nbsp;Micro-Star International | 29000 | 127387 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics | 25000 | 354311 |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 4000 | 34062 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 21000 | 364855 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International | 54000 | 115843 |
| &nbsp;&nbsp;&nbsp;United Microelectronics | 310000 | 407862 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 2000 | 191955 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding | 36000 | 229699 |
|  |  | 3921575 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asia Cement | 58000 | 70114 |
|  |  | 5322302 |
| **THAILAND — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR | 20700 | 188233 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods NVDR | 10400 | 7036 |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 4900 | 16945 |
|  |  | 212214 |
| **TÜRKIYE — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | 62684 | 144517 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | 33060 | 89847 |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Akbank | 46343 | 76933 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding | 142793 | 327163 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TÜRKIYE — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C | 558779 | $204553 |
|  |  | 608649 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 3202 | 26082 |
|  |  | 869095 |
| **UNITED KINGDOM — 1.7%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group | 3155 | 34262 |
| &nbsp;&nbsp;&nbsp;BT Group, Cl A | 16340 | 47840 |
|  |  | 82102 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Next | 430 | 69488 |
| &nbsp;&nbsp;&nbsp;Pearson | 16057 | 233499 |
|  |  | 302987 |
| **CONSUMER STAPLES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 12891 | 732054 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 26568 | 1122044 |
| &nbsp;&nbsp;&nbsp;Tesco | 18494 | 105713 |
|  |  | 1959811 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 2844 | 36407 |
| &nbsp;&nbsp;&nbsp;Legal & General Group | 74166 | 248227 |
|  |  | 284634 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 170 | 27101 |
| **INDUSTRIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 2476 | 182428 |
| &nbsp;&nbsp;&nbsp;BAE Systems | 17152 | 406519 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED KINGDOM — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 39847 | $574611 |
|  |  | 1163558 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 367 | 20653 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE | 1149 | 26850 |
|  |  | 3867696 |
| **UNITED STATES — 0.6%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tenaris | 5936 | 107535 |
| **INDUSTRIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Experian | 5803 | 300803 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 4005 | 983979 |
|  |  | 1284782 |
|  |  | 1392317 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $32,591,783) |  | 68620248 |
| **PREFERRED STOCK — 0.1%** |  |  |
| **BRAZIL — 0.1%** |  |  |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 42194 | 86537 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $77,045) |  | 86537 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%** |  |  |
|  | Number of <br> Warrants | Value |
| &nbsp;&nbsp;&nbsp;Constellation Software, Expires 08/22/28<sup>(1)</sup> | 28 | $— |
| &nbsp;&nbsp;&nbsp;Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  |  |
| **SHORT-TERM INVESTMENT — 3.0%** |  |  |
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.340% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,622,825) | 6622825 | 6622825 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $135,740,937) |  | $223199344 |

---

A list of open futures contracts held by the Fund at August 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;IFSC Nifty50 Index | 100 | Sep-2025 | $4996113 | $4910600 | $(85513) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 10 | Sep-2025 | 1349122 | 1360550 | 11428 |
|  |  |  | $6345235 | $6271150 | $(74085) |

---

Percentages are based on Net Assets of $223,980,154*.*

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Level 3 security in accordance with
 fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(2) No Interest Rate Available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Represents greater than 10% of the
 Fund's total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov.

&nbsp;&nbsp;&nbsp;&nbsp;(B) The rate reported is the 7-day effective
 yield as of August 31, 2025.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

NVDR — Non-Voting Depositary Receipt

NYRT — Nyilvánosan működő Részvénytársaság (public limited company)

Ser — Series

Vol — Volatility

The following is a summary of the level of inputs used as of August 31, 2025, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3# | Total |
| Registered Investment Companies | $147869734 | $– | $– | $147869734 |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia |  | 788177 |  | 788177 |
| &nbsp;&nbsp;&nbsp;Austria |  | 247293 |  | 247293 |
| &nbsp;&nbsp;&nbsp;Brazil | 584924 |  |  | 584924 |
| &nbsp;&nbsp;&nbsp;Canada | 5096765 |  |  | 5096765 |
| &nbsp;&nbsp;&nbsp;Chile |  | 211791 |  | 211791 |
| &nbsp;&nbsp;&nbsp;China |  | 11445571 |  | 11445571 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 754446 |  | 754446 |
| &nbsp;&nbsp;&nbsp;Finland |  | 68558 |  | 68558 |
| &nbsp;&nbsp;&nbsp;France |  | 1919468 |  | 1919468 |
| &nbsp;&nbsp;&nbsp;Germany |  | 4716457 |  | 4716457 |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 51730 |  | 51730 |
| &nbsp;&nbsp;&nbsp;Hungary |  | 718300 |  | 718300 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 206132 |  | 206132 |
| &nbsp;&nbsp;&nbsp;Italy | 217130 | 5359419 |  | 5576549 |
| &nbsp;&nbsp;&nbsp;Japan |  | 8980858 |  | 8980858 |
| &nbsp;&nbsp;&nbsp;Malaysia |  | 104895 |  | 104895 |
| &nbsp;&nbsp;&nbsp;Mexico | 1536165 |  |  | 1536165 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 1636192 |  | 1636192 |
| &nbsp;&nbsp;&nbsp;Norway |  | 949456 |  | 949456 |
| &nbsp;&nbsp;&nbsp;Philippines |  | 13270 |  | 13270 |
| &nbsp;&nbsp;&nbsp;Poland |  | 441219 |  | 441219 |
| &nbsp;&nbsp;&nbsp;Romania | 43745 |  |  | 43745 |
| &nbsp;&nbsp;&nbsp;Russia |  |  | –<sup>(1)</sup> | –<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Singapore |  | 147202 |  | 147202 |
| &nbsp;&nbsp;&nbsp;South Africa | 261571 | 843917 |  | 1105488 |
| &nbsp;&nbsp;&nbsp;South Korea |  | 3035004 |  | 3035004 |
| &nbsp;&nbsp;&nbsp;Spain |  | 3365683 |  | 3365683 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 1879035 |  | 1879035 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 1332251 |  | 1332251 |
| &nbsp;&nbsp;&nbsp;Taiwan |  | 5322302 |  | 5322302 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 212214 |  | 212214 |
| &nbsp;&nbsp;&nbsp;Türkiye |  | 869095 |  | 869095 |
| &nbsp;&nbsp;&nbsp;United Kingdom |  | 3867696 |  | 3867696 |
| &nbsp;&nbsp;&nbsp;United States | – | 1392317 | – | 1392317 |
| Total Common Stock | 7740300 | 60879948 | –<sup>(1)</sup> | 68620248 |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 86537 |  |  | 86537 |
| Warrants |  |  | –<sup>(1)</sup> | –<sup>(1)</sup> |
| Short-Term Investment | 6622825 |  |  | 6622825 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND AUGUST 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3# | Total |
| Total Investments in Securities | $162319396 | $60879948 | $–<sup>(1)</sup> | $223199344 |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Future Contracts^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation | $(74085) | $– | $– | $(74085) |
| Total Other Financial Instruments | $(74085) | $– | $– | $(74085) |

---

# A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes securities valued at zero.

^ Futures contracts are valued at the unrealized depreciation on the instrument.

Amounts designated as "—" are $0.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS** 

**COMMON STOCK — 56.1%** 

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **AUSTRALIA — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;REA Group | 734 | $120206 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wesfarmers | 1077 | 64511 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BlueScope Steel | 1841 | 27582 |
| &nbsp;&nbsp;&nbsp;Fortescue | 24313 | 306664 |
|  |  | 334246 |
|  |  | 518963 |
| **AUSTRIA — 0.1%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 2210 | 210361 |
| **BELGIUM — 0.0%** |  |  |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 94 | 22051 |
| **BRAZIL — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TIM | 8000 | 33627 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 11367 | 35351 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 1224 | 122922 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **BRAZIL — continued** |  |  |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6800 | $153186 |
|  |  | 345086 |
| **CANADA — 0.8%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollarama | 718 | 97901 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;George Weston | 1536 | 98914 |
| **ENERGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources | 12835 | 406447 |
| &nbsp;&nbsp;&nbsp;Imperial Oil | 6944 | 630110 |
|  |  | 1036557 |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings | 12 | 20659 |
| &nbsp;&nbsp;&nbsp;Intact Financial | 1593 | 319018 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 4302 | 452206 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 1750 | 254316 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial | 315 | 18400 |
|  |  | 1064599 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 3055 | 232704 |
| &nbsp;&nbsp;&nbsp;RB Global | 1078 | 123479 |
| &nbsp;&nbsp;&nbsp;WSP Global | 1366 | 278183 |
|  |  | 634366 |
| **INFORMATION TECHNOLOGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CGI, Cl A | 253 | 24568 |
| &nbsp;&nbsp;&nbsp;Constellation Software | 22 | 72893 |
|  |  | 97461 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CANADA — continued** |  |  |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 1438 | $207331 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hydro One | 1426 | 51927 |
|  |  | 3289056 |
| **CHILE — 0.0%** |  |  |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta | 5161 | 149754 |
| **CHINA — 2.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 800 | 61956 |
| **CONSUMER DISCRETIONARY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 28900 | 478517 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A | 1200 | 19168 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 5500 | 77593 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A | 1400 | 13610 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 38000 | 95849 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H | 60500 | 145059 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 5141 | 18930 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 900 | 9300 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 15000 | 623511 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 4600 | 12101 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 750 | 55520 |
|  |  | 1549158 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A | 3088 | 17957 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A | 4100 | 16436 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Distillery, Cl A | 900 | 9330 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 200 | 41539 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A | 700 | 13474 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin, Cl A | 800 | 14534 |
| &nbsp;&nbsp;&nbsp;Yonghui Superstores, Cl A \* | 9900 | 7207 |
|  |  | 120477 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H | 84000 | $102081 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A | 17600 | 14090 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H | 100500 | 451629 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A | 7100 | 8681 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 484000 | 468661 |
|  |  | 1045142 |
| **FINANCIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A | 16700 | 16441 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 831000 | 561946 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A | 15300 | 12875 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A | 10200 | 7898 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 85000 | 46654 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A | 12100 | 12337 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H | 72000 | 62429 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A | 4440 | 17571 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A | 11197 | 14978 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 280000 | 250366 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 525000 | 508096 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A | 26600 | 14105 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H | 66500 | 95998 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 7000 | 21775 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A | 5000 | 30084 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 31500 | 195794 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A | 5500 | 14629 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A | 2800 | 15830 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 39600 | 181762 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings | 144200 | 301281 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A | 7145 | 21012 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A | 7100 | 21587 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H | 39600 | 100992 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A | 6500 | 6899 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A | 10100 | 10525 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 418000 | 310952 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A | 5400 | 16971 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A | 2000 | 19142 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 40700 | 253233 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 104000 | 93518 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 168000 | 406017 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A | 7000 | $11832 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A | 1200 | 10081 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A | 10000 | 19115 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A | 19800 | 15155 |
|  |  | 3699880 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group | 14000 | 65033 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A | 3520 | 32664 |
|  |  | 97697 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 1046 | 26795 |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H | 22000 | 13122 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 96250 | 167712 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A | 6583 | 20092 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 9500 | 28003 |
|  |  | 255724 |
| **INFORMATION TECHNOLOGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings | 22000 | 122702 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A | 49900 | 29598 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International | 11000 | 58479 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A | 4315 | 27783 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 83200 | 567828 |
|  |  | 806390 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A | 3288 | 11230 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A | 24600 | 23904 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 105500 | 347260 |
|  |  | 382394 |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A | 6200 | 7956 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **REAL ESTATE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A | 6900 | $7703 |
|  |  | 15659 |
|  |  | 8034477 |
| **DENMARK — 0.1%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora | 440 | 60828 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 7177 | 295393 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DSV Panalpina | 413 | 91565 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 1190 | 44974 |
|  |  | 136539 |
|  |  | 492760 |
| **FINLAND — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 1330 | 38986 |
| **FRANCE — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 32136 | 523793 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 98 | 240019 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal | 36 | 16808 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica | 578 | 176311 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **FRANCE — continued** |  |  |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Safran | 787 | $261544 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 893 | 183992 |
|  |  | 1402467 |
| **GERMANY — 0.9%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom | 16163 | 591488 |
| **FINANCIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank | 10794 | 411993 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 247 | 72701 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 1226 | 356942 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 1286 | 820346 |
|  |  | 1661982 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag | 937 | 57980 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 227 | 440325 |
| &nbsp;&nbsp;&nbsp;Siemens | 1980 | 548869 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 582 | 61913 |
|  |  | 1109087 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 176 | 41633 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RWE | 433 | 17341 |
|  |  | 3421531 |
| **HONG KONG — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Techtronic Industries | 2500 | 32331 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **HUNGARY — 0.1%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 10204 | $87815 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 1511 | 131796 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | 11319 | 343343 |
|  |  | 562954 |
| **INDONESIA — 0.1%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia | 1134000 | 120753 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero | 222200 | 63683 |
|  |  | 184436 |
| **IRELAND — 0.2%** |  |  |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 2420 | 629127 |
| **ITALY — 1.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 239 | 114053 |
| **FINANCIALS — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 227211 | 1430426 |
| &nbsp;&nbsp;&nbsp;UniCredit | 18029 | 1394454 |
|  |  | 2824880 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo | 11312 | 642620 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **ITALY — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Prysmian | 4171 | $364018 |
|  |  | 1006638 |
|  |  | 3945571 |
| **JAPAN — 1.7%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Konami Group | 1900 | 286593 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sekisui House | 600 | 13503 |
| &nbsp;&nbsp;&nbsp;Sony | 6000 | 163987 |
|  |  | 177490 |
| **CONSUMER STAPLES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ajinomoto | 9600 | 260344 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco | 21300 | 677237 |
|  |  | 937581 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 30000 | 246097 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 15200 | 231330 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 23400 | 769811 |
| &nbsp;&nbsp;&nbsp;ORIX | 7300 | 188544 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 3000 | 95878 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 4100 | 111666 |
|  |  | 1643326 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 2100 | 92802 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo | 4500 | 107603 |
| &nbsp;&nbsp;&nbsp;Hoya | 700 | 90389 |
|  |  | 290794 |
| **INDUSTRIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Hitachi | 4100 | 110468 |
| &nbsp;&nbsp;&nbsp;ITOCHU | 9400 | 530994 |
| &nbsp;&nbsp;&nbsp;Marubeni | 12500 | 283690 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Mitsui | 11000 | $253235 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines | 1600 | 51343 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 19700 | 710133 |
| &nbsp;&nbsp;&nbsp;Obayashi | 8900 | 144368 |
|  |  | 2084231 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 3400 | 259996 |
| &nbsp;&nbsp;&nbsp;Fujitsu | 14000 | 336899 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute | 2400 | 94210 |
| &nbsp;&nbsp;&nbsp;TDK | 6000 | 77480 |
|  |  | 768585 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 1800 | 65246 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 3000 | 67526 |
|  |  | 132772 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 3700 | 141358 |
|  |  | 6462730 |
| **MALAYSIA — 0.0%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia | 43200 | 71814 |
| **MEXICO — 0.3%** |  |  |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental | 11400 | 116483 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | 1093 | 92894 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A | 16700 | 51967 |
|  |  | 261344 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O | 35700 | 93876 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **MEXICO — continued** |  |  |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Carso | 17100 | $113698 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura | 10290 | 129145 |
|  |  | 242843 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex ADR | 11065 | 100581 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 14300 | 93801 |
| &nbsp;&nbsp;&nbsp;Southern Copper | 3513 | 337576 |
|  |  | 531958 |
|  |  | 1130021 |
| **NETHERLANDS — 0.4%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Euronext | 1968 | 324879 |
| &nbsp;&nbsp;&nbsp;NN Group | 8285 | 570277 |
|  |  | 895156 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 998 | 125722 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 472 | 350505 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1074 | 252229 |
|  |  | 602734 |
|  |  | 1623612 |
| **NORWAY — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 30720 | 512518 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **NORWAY — continued** |  |  |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 11275 | $336742 |
|  |  | 849260 |
| **PHILIPPINES — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust | 24600 | 30112 |
| **POLAND — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 665 | 46037 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LPP | 6 | 28427 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 1830 | 22834 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 1687 | 84972 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski | 7038 | 137282 |
|  |  | 222254 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna \* | 4990 | 15552 |
|  |  | 335104 |
| **ROMANIA — 0.0%** |  |  |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle | 5921 | 49177 |
| **RUSSIA — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 16851 |  |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SAUDI ARABIA — 0.0%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 2768 | $47207 |
| **SOUTH AFRICA — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group | 15428 | 131060 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings | 2772 | 41368 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Discovery | 1948 | 23899 |
| &nbsp;&nbsp;&nbsp;FirstRand | 5526 | 23292 |
|  |  | 47191 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aspen Pharmacare Holdings | 1196 | 7178 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 13821 | 183543 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 53377 | 101539 |
|  |  | 285082 |
|  |  | 511879 |
| **SOUTH KOREA — 0.6%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Krafton \* | 415 | 97582 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 1694 | 48414 |
| &nbsp;&nbsp;&nbsp;Coway | 429 | 32028 |
| &nbsp;&nbsp;&nbsp;Kia | 3952 | 299022 |
|  |  | 379464 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 1646 | 159207 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SOUTH KOREA — continued** |  |  |
| **FINANCIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;DB Insurance | 1142 | $107970 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 3889 | 229262 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 2990 | 233535 |
| &nbsp;&nbsp;&nbsp;Meritz Financial Group | 1869 | 170026 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities | 14168 | 197880 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance | 256 | 81477 |
|  |  | 1020150 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alteogen \* | 44 | 13838 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 411 | 260645 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries | 306 | 114153 |
| &nbsp;&nbsp;&nbsp;LS Electric | 383 | 77440 |
| &nbsp;&nbsp;&nbsp;SK Square \* | 1478 | 156753 |
|  |  | 608991 |
| **INFORMATION TECHNOLOGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Innotek | 105 | 12690 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Zinc | 112 | 65908 |
|  |  | 2357830 |
| **SPAIN — 0.6%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 17512 | 318703 |
| &nbsp;&nbsp;&nbsp;Banco Santander | 70225 | 670655 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 86144 | 860154 |
|  |  | 1849512 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SPAIN — continued** |  |  |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 18507 | $348875 |
|  |  | 2198387 |
| **SWEDEN — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2, Cl B | 14732 | 259462 |
| &nbsp;&nbsp;&nbsp;Telia | 75672 | 282500 |
|  |  | 541962 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 10944 | 337151 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 15002 | 277425 |
|  |  | 614576 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 4339 | 197536 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 2768 | 44191 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 1316 | 27502 |
|  |  | 269229 |
|  |  | 1425767 |
| **SWITZERLAND — 0.3%** |  |  |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli | 5 | 76252 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Partners Group Holding | 76 | 104372 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding | 60 | 64839 |
| &nbsp;&nbsp;&nbsp;UBS Group | 1015 | 41117 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 839 | 613104 |
|  |  | 823432 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonova Holding | 106 | 30877 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SWITZERLAND — continued** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 1162 | $239953 |
|  |  | 1170514 |
| **TAIWAN — 0.9%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chailease Holding | 2641 | 10022 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding | 222599 | 242944 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 19920 | 54426 |
| &nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings | 19089 | 17386 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding | 29796 | 38957 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings | 27902 | 21294 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding | 154493 | 81908 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding | 150959 | 116847 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding | 170199 | 180167 |
|  |  | 763951 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 16800 | 101537 |
| &nbsp;&nbsp;&nbsp;Wan Hai Lines | 10000 | 26999 |
|  |  | 128536 |
| **INFORMATION TECHNOLOGY — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology | 11000 | 362146 |
| &nbsp;&nbsp;&nbsp;Acer | 42000 | 40391 |
| &nbsp;&nbsp;&nbsp;Advantech | 4058 | 45345 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding | 33000 | 160264 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 2000 | 41145 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 17000 | 15291 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 9000 | 207340 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 59000 | 389515 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 10000 | 42304 |
| &nbsp;&nbsp;&nbsp;MediaTek | 6000 | 266616 |
| &nbsp;&nbsp;&nbsp;Micro-Star International | 18000 | 79068 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics | 17000 | 240932 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 15000 | 260611 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International | 32000 | 68648 |
| &nbsp;&nbsp;&nbsp;United Microelectronics | 202000 | 265768 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 1000 | 95978 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TAIWAN — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding | 26000 | $165894 |
|  |  | 2747256 |
|  |  | 3639743 |
| **THAILAND — 0.0%** |  |  |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods NVDR | 52500 | 35519 |
| **TÜRKIYE — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | 29483 | 67973 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | 24800 | 67399 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BIM Birlesik Magazalar | 7126 | 91816 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Akbank | 33109 | 54963 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding | 105474 | 241659 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C | 386389 | 141446 |
|  |  | 438068 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 2594 | 21129 |
|  |  | 686385 |
| **UNITED KINGDOM — 0.7%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 221 | 67885 |
| &nbsp;&nbsp;&nbsp;Next | 390 | 63024 |
| &nbsp;&nbsp;&nbsp;Pearson | 13306 | 193494 |
|  |  | 324403 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED KINGDOM — continued** |  |  |
| **CONSUMER STAPLES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 6607 | $375198 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 20915 | 883301 |
|  |  | 1258499 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Admiral Group | 332 | 16269 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 6445 | 82505 |
| &nbsp;&nbsp;&nbsp;Legal & General Group | 25875 | 86601 |
|  |  | 185375 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 1371 | 218558 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 1136 | 83699 |
| &nbsp;&nbsp;&nbsp;BAE Systems | 12198 | 289105 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 23217 | 334799 |
|  |  | 707603 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 499 | 28082 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE | 784 | 18321 |
|  |  | 2740841 |
| **UNITED STATES — 43.6%** |  |  |
| **COMMUNICATION SERVICES — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 8286 | 1764172 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 7039 | 1503038 |
| &nbsp;&nbsp;&nbsp;AT&T | 45837 | 1342566 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 631 | 167581 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 10581 | 359437 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 977 | 167995 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 1383 | 82565 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 1153 | 62896 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 600 | 54072 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 946 | $94505 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 922 | 153504 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 8802 | 6502037 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 1030 | 1244498 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 1712 | 57985 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 2910 | 106593 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A \* | 353 | 79453 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 2100 | 261639 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A \* | 3407 | 24326 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 454 | 309574 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 647 | 150926 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 262 | 49665 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 2052 | 517083 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 389 | 21263 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 11335 | 501347 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 1937 | 229302 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 7406 | 86206 |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A | 700 | 23345 |
|  |  | 15917573 |
| **CONSUMER DISCRETIONARY — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 496 | 64743 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 14725 | 3372025 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 4486 | 982793 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 113 | 474434 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 47 | 263155 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 389 | 113075 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 5033 | 160502 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 383 | 142445 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 4140 | 174460 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International | 455 | 54409 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 621 | 128510 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 474 | 56705 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 2247 | 478162 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 142 | 65079 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 412 | 101043 |
| &nbsp;&nbsp;&nbsp;DR Horton | 4399 | 745543 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A \* | 1135 | 54457 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A \* | 77 | 22935 |
| &nbsp;&nbsp;&nbsp;eBay | 2574 | 233230 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Expedia Group | 306 | $65729 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 12647 | 148855 |
| &nbsp;&nbsp;&nbsp;Garmin | 412 | 99630 |
| &nbsp;&nbsp;&nbsp;General Motors | 4309 | 252464 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 797 | 111046 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 565 | 155974 |
| &nbsp;&nbsp;&nbsp;Home Depot | 1796 | 730559 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 1895 | 109209 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 681 | 90668 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 77 | 9793 |
| &nbsp;&nbsp;&nbsp;Lowe's | 852 | 219867 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 483 | 97663 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 590 | 158037 |
| &nbsp;&nbsp;&nbsp;McDonald's | 995 | 311972 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 4071 | 314973 |
| &nbsp;&nbsp;&nbsp;NVR \* | 33 | 267882 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 4215 | 437011 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group | 3074 | 566876 |
| &nbsp;&nbsp;&nbsp;Pool | 429 | 133295 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 1998 | 263776 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 503 | 149356 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1244 | 183067 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 4044 | 1468862 |
| &nbsp;&nbsp;&nbsp;Starbucks | 2707 | 238730 |
| &nbsp;&nbsp;&nbsp;Tapestry | 316 | 32175 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 1975 | 659393 |
| &nbsp;&nbsp;&nbsp;TJX | 3664 | 500539 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 7180 | 443437 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 245 | 120719 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 5264 | 990632 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 686 | 100821 |
|  |  | 17120715 |
| **CONSUMER STAPLES — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 8368 | 562413 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 991 | 62076 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A | 439 | 13324 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 473 | 233908 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 1050 | 97818 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 5320 | 367027 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 2292 | $192688 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 1035 | 167608 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 643 | 606555 |
| &nbsp;&nbsp;&nbsp;Dollar General | 1055 | 114742 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 923 | 100764 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 451 | 41370 |
| &nbsp;&nbsp;&nbsp;General Mills | 2434 | 120069 |
| &nbsp;&nbsp;&nbsp;Hershey | 837 | 153799 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 1658 | 42179 |
| &nbsp;&nbsp;&nbsp;Kenvue | 8499 | 176014 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 3013 | 87648 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 811 | 104733 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 4207 | 117670 |
| &nbsp;&nbsp;&nbsp;Kroger | 4181 | 283639 |
| &nbsp;&nbsp;&nbsp;McCormick | 1068 | 75091 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 4499 | 276419 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 2759 | 172189 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 3293 | 489504 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 4453 | 744230 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 364 | 16180 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 4542 | 713276 |
| &nbsp;&nbsp;&nbsp;Sysco | 1387 | 111612 |
| &nbsp;&nbsp;&nbsp;Target | 2127 | 204149 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 865 | 49115 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 859 | 66658 |
| &nbsp;&nbsp;&nbsp;Walmart | 28657 | 2779156 |
|  |  | 9343623 |
| **ENERGY — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 4219 | 191543 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 852 | 206031 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 575 | 55648 |
| &nbsp;&nbsp;&nbsp;Chevron | 4278 | 687019 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 4474 | 442792 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 2756 | 67357 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 3762 | 135808 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 3158 | 469784 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 2677 | 334143 |
| &nbsp;&nbsp;&nbsp;EQT | 2451 | 127060 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 7356 | 840717 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Halliburton | 5489 | $124765 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 6341 | 171080 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 2902 | 521518 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 4970 | 236622 |
| &nbsp;&nbsp;&nbsp;ONEOK | 2300 | 175674 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1176 | 157090 |
| &nbsp;&nbsp;&nbsp;Schlumberger | 4535 | 167069 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 6980 | 1170965 |
| &nbsp;&nbsp;&nbsp;Tenaris | 6377 | 115524 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 69 | 64410 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 1767 | 268602 |
| &nbsp;&nbsp;&nbsp;Williams | 3561 | 206111 |
|  |  | 6937332 |
| **FINANCIALS — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 693 | 61303 |
| &nbsp;&nbsp;&nbsp;Aflac | 3243 | 346547 |
| &nbsp;&nbsp;&nbsp;Allstate | 2219 | 451456 |
| &nbsp;&nbsp;&nbsp;American Express | 1137 | 376665 |
| &nbsp;&nbsp;&nbsp;American International Group | 2638 | 214522 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 1828 | 941073 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 1169 | 429023 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 969 | 132007 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group | 1454 | 133085 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 145 | 25984 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 528 | 159852 |
| &nbsp;&nbsp;&nbsp;Assurant | 1057 | 227900 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 510 | 41922 |
| &nbsp;&nbsp;&nbsp;Bank of America | 9968 | 505776 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 1903 | 200957 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 2910 | 152688 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 2626 | 1320825 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 213 | 240081 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 238 | 40793 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 968 | 77092 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial \* | 370 | 17486 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 1232 | 119442 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 1926 | 437545 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1244 | 80313 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 418 | 98627 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 2422 | $232124 |
| &nbsp;&nbsp;&nbsp;Chubb | 901 | 247838 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 763 | 117197 |
| &nbsp;&nbsp;&nbsp;Citigroup | 14303 | 1381241 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 2164 | 113134 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 722 | 192420 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 407 | 123948 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 3430 | 119261 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 369 | 120172 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 3823 | 401950 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 1214 | 64658 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 189 | 66978 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems | 154 | 57491 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 2434 | 145724 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 1469 | 102551 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3609 | 165184 |
| &nbsp;&nbsp;&nbsp;First American Financial | 1333 | 87978 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 130 | 257908 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1407 | 194419 |
| &nbsp;&nbsp;&nbsp;Global Payments | 982 | 87221 |
| &nbsp;&nbsp;&nbsp;Globe Life | 865 | 121057 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 805 | 599926 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 2749 | 363720 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 4380 | 78008 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 652 | 40580 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 1625 | 286975 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 1798 | 116600 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 17721 | 5341464 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 3591 | 69522 |
| &nbsp;&nbsp;&nbsp;KKR | 1027 | 143256 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 3571 | 153303 |
| &nbsp;&nbsp;&nbsp;Loews | 807 | 78118 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 431 | 157091 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 807 | 162740 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 66 | 129298 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1971 | 405651 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1321 | 786378 |
| &nbsp;&nbsp;&nbsp;MetLife | 2727 | 221869 |
| &nbsp;&nbsp;&nbsp;Moody's | 459 | 233980 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 6567 | 988202 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 229 | 130008 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Nasdaq | 3894 | $368918 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 930 | 122090 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 3222 | 226152 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 1082 | 224450 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 1334 | 107400 |
| &nbsp;&nbsp;&nbsp;Progressive | 3126 | 772310 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 1002 | 109879 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 865 | 146566 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 6591 | 180527 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 3557 | 370035 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 2356 | 41866 |
| &nbsp;&nbsp;&nbsp;S&P Global | 487 | 267090 |
| &nbsp;&nbsp;&nbsp;State Street | 1537 | 176709 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 2305 | 175964 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1241 | 133556 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 1524 | 68732 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 588 | 72536 |
| &nbsp;&nbsp;&nbsp;Travelers | 1239 | 336401 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 3566 | 166960 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 3586 | 175104 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A | 3597 | 150786 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 2579 | 907241 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 4772 | 392163 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 543 | 177447 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 3753 | 269053 |
|  |  | 27860042 |
| **HEALTH CARE — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 1856 | 246217 |
| &nbsp;&nbsp;&nbsp;AbbVie | 4278 | 900091 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 886 | 111335 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 471 | 210306 |
| &nbsp;&nbsp;&nbsp;Amgen | 871 | 250595 |
| &nbsp;&nbsp;&nbsp;Avantor \* | 1809 | 24367 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 873 | 168472 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 409 | 54078 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 1466 | 154663 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 8267 | 390037 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1059 | 157558 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 1942 | 566307 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Centene \* | 1188 | $34500 |
| &nbsp;&nbsp;&nbsp;Chemed | 99 | 45337 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1452 | 436863 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics \* | 388 | 27051 |
| &nbsp;&nbsp;&nbsp;CVS Health | 2882 | 210818 |
| &nbsp;&nbsp;&nbsp;Danaher | 1675 | 344749 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 572 | 43094 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1770 | 143972 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 674 | 214770 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 2747 | 2012397 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 2393 | 176436 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 3975 | 449056 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 58 | 1902 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 2897 | 1170272 |
| &nbsp;&nbsp;&nbsp;Humana | 292 | 88669 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 462 | 298956 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 344 | 29106 |
| &nbsp;&nbsp;&nbsp;Insmed \* | 330 | 44913 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 253 | 85990 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 220 | 104125 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 447 | 85292 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3838 | 679978 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 684 | 190145 |
| &nbsp;&nbsp;&nbsp;McKesson | 766 | 525966 |
| &nbsp;&nbsp;&nbsp;Medtronic | 3138 | 291238 |
| &nbsp;&nbsp;&nbsp;Merck | 4341 | 365165 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 90 | 117094 |
| &nbsp;&nbsp;&nbsp;Moderna \* | 666 | 16044 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 263 | 47558 |
| &nbsp;&nbsp;&nbsp;Natera \* | 128 | 21536 |
| &nbsp;&nbsp;&nbsp;Pfizer | 17672 | 437559 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 1602 | 290987 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 230 | 133561 |
| &nbsp;&nbsp;&nbsp;ResMed | 683 | 187490 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1078 | 38786 |
| &nbsp;&nbsp;&nbsp;Solventum \* | 498 | 36399 |
| &nbsp;&nbsp;&nbsp;STERIS | 377 | 92388 |
| &nbsp;&nbsp;&nbsp;Stryker | 488 | 191008 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 432 | 212855 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 986 | 300493 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 1605 | 497341 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 358 | $96374 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 298 | 116524 |
| &nbsp;&nbsp;&nbsp;Waters \* | 248 | 74846 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 206 | 50872 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 622 | 65994 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 1688 | 264003 |
|  |  | 14624498 |
| **INDUSTRIALS — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 1652 | 256936 |
| &nbsp;&nbsp;&nbsp;AECOM | 663 | 82802 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 1150 | 69242 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 2427 | 211901 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings \* | 920 | 22959 |
| &nbsp;&nbsp;&nbsp;AMETEK | 470 | 86856 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 1230 | 373982 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 99 | 73982 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 914 | 214498 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 2648 | 287891 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 1184 | 302654 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 2894 | 401340 |
| &nbsp;&nbsp;&nbsp;Carlisle | 715 | 275911 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 2066 | 134703 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 1278 | 535533 |
| &nbsp;&nbsp;&nbsp;Cintas | 3348 | 703180 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 3698 | 42342 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 117 | 82295 |
| &nbsp;&nbsp;&nbsp;Copart \* | 7052 | 344208 |
| &nbsp;&nbsp;&nbsp;CSX | 7967 | 259007 |
| &nbsp;&nbsp;&nbsp;Cummins | 563 | 224322 |
| &nbsp;&nbsp;&nbsp;Deere | 692 | 331219 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 3545 | 219010 |
| &nbsp;&nbsp;&nbsp;Dover | 2700 | 482922 |
| &nbsp;&nbsp;&nbsp;Eaton | 4023 | 1404590 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 208 | 128960 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 1567 | 206844 |
| &nbsp;&nbsp;&nbsp;Equifax | 514 | 126598 |
| &nbsp;&nbsp;&nbsp;Esab | 1106 | 127599 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 698 | 84137 |
| &nbsp;&nbsp;&nbsp;Experian | 4503 | 233417 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Fastenal | 10572 | $525006 |
| &nbsp;&nbsp;&nbsp;FedEx | 914 | 211198 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 874 | 202025 |
| &nbsp;&nbsp;&nbsp;Fortive | 1538 | 73609 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 1026 | 628907 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 603 | 195716 |
| &nbsp;&nbsp;&nbsp;General Electric | 4652 | 1280230 |
| &nbsp;&nbsp;&nbsp;HEICO | 516 | 161002 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 280 | 68603 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 2199 | 482681 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 4415 | 768652 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 1351 | 582268 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 599 | 158525 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 4230 | 335989 |
| &nbsp;&nbsp;&nbsp;ITT | 1371 | 233413 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 2250 | 329018 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 1819 | 194433 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 542 | 150470 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 533 | 96430 |
| &nbsp;&nbsp;&nbsp;Lennox International | 94 | 52439 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 734 | 334432 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 791 | 221464 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 379 | 223625 |
| &nbsp;&nbsp;&nbsp;nVent Electric | 1352 | 122207 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 3574 | 539567 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 1188 | 102619 |
| &nbsp;&nbsp;&nbsp;PACCAR | 1955 | 195461 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 1345 | 1021326 |
| &nbsp;&nbsp;&nbsp;Paychex | 1038 | 144754 |
| &nbsp;&nbsp;&nbsp;Pentair | 704 | 75701 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 3315 | 1252937 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp \* | 513 | 21435 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 640 | 149741 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 530 | 182018 |
| &nbsp;&nbsp;&nbsp;Rollins | 1732 | 97927 |
| &nbsp;&nbsp;&nbsp;RTX | 1913 | 303402 |
| &nbsp;&nbsp;&nbsp;Ryder System | 349 | 65444 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 3162 | 776864 |
| &nbsp;&nbsp;&nbsp;Snap-on | 913 | 296944 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 1809 | 59516 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1137 | 100806 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Symbotic, Cl A \* | 782 | $37090 |
| &nbsp;&nbsp;&nbsp;Timken | 400 | 30892 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 3473 | 1443379 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 132 | 184652 |
| &nbsp;&nbsp;&nbsp;TransUnion | 605 | 53482 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 1353 | 126844 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 2296 | 513317 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 7477 | 785085 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 3537 | 309275 |
| &nbsp;&nbsp;&nbsp;United Rentals | 1847 | 1766360 |
| &nbsp;&nbsp;&nbsp;Veralto | 583 | 61909 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 884 | 237018 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1399 | 178442 |
| &nbsp;&nbsp;&nbsp;Waste Management | 1525 | 345245 |
| &nbsp;&nbsp;&nbsp;Watsco | 501 | 201592 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 1325 | 256388 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 677 | 686140 |
| &nbsp;&nbsp;&nbsp;XPO \* | 1012 | 131256 |
| &nbsp;&nbsp;&nbsp;Xylem | 1052 | 148921 |
|  |  | 28847931 |
| **INFORMATION TECHNOLOGY — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 640 | 228288 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 2160 | 351281 |
| &nbsp;&nbsp;&nbsp;Amdocs | 844 | 72221 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 2709 | 294902 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 1081 | 271666 |
| &nbsp;&nbsp;&nbsp;Apple | 26307 | 6106907 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 1157 | 185999 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 1654 | 791588 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 2428 | 331543 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 273 | 34488 |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | 247 | 45003 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 73 | 12978 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 459 | 144447 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 1002 | 55761 |
| &nbsp;&nbsp;&nbsp;Broadcom | 8168 | 2429082 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 1859 | 651449 |
| &nbsp;&nbsp;&nbsp;CDW | 833 | 137245 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 5660 | 391049 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 528 | $110199 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1459 | 105413 |
| &nbsp;&nbsp;&nbsp;Corning | 3224 | 216105 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 105 | 44488 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 325 | 44421 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 752 | 91857 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A \* | 470 | 36030 |
| &nbsp;&nbsp;&nbsp;F5 \* | 138 | 43213 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 417 | 634524 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 557 | 108721 |
| &nbsp;&nbsp;&nbsp;Flex \* | 1608 | 86221 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 4563 | 359428 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 335 | 84149 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 3804 | 114881 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 410 | 13690 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 449 | 66591 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 236 | 51217 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 7177 | 161985 |
| &nbsp;&nbsp;&nbsp;HP | 2988 | 85278 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 73 | 35271 |
| &nbsp;&nbsp;&nbsp;Intel | 5456 | 132854 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 1674 | 407602 |
| &nbsp;&nbsp;&nbsp;Intuit | 196 | 130732 |
| &nbsp;&nbsp;&nbsp;Jabil | 1394 | 285533 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 1469 | 240079 |
| &nbsp;&nbsp;&nbsp;KLA | 1478 | 1288816 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 6559 | 208511 |
| &nbsp;&nbsp;&nbsp;Lam Research | 4834 | 484125 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 333 | 71742 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 1718 | 108002 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 1576 | 102440 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 3549 | 422366 |
| &nbsp;&nbsp;&nbsp;Microsoft | 16745 | 8484524 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 27 | 8521 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 140 | 117006 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 890 | 420489 |
| &nbsp;&nbsp;&nbsp;NetApp | 713 | 80419 |
| &nbsp;&nbsp;&nbsp;Nutanix, Cl A \* | 844 | 56725 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 39308 | 6846667 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 678 | 62898 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 2272 | 112668 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Oracle | 2685 | $607159 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 4740 | 742805 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 625 | 119075 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 986 | 53451 |
| &nbsp;&nbsp;&nbsp;PTC \* | 527 | 112515 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 808 | 62709 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 1808 | 290600 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 344 | 181051 |
| &nbsp;&nbsp;&nbsp;Salesforce | 946 | 242413 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 635 | 22949 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp \* | 605 | 31727 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 835 | 139779 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 74 | 67892 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 279 | 66586 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1155 | 697066 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 434 | 64262 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 612 | 329360 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 919 | 186079 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1191 | 96257 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 199 | 21016 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 104 | 58540 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 484 | 255615 |
| &nbsp;&nbsp;&nbsp;VeriSign | 267 | 72990 |
| &nbsp;&nbsp;&nbsp;Western Digital | 1814 | 145737 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 421 | 97175 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 173 | 54857 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 1079 | 87852 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 219 | 60674 |
|  |  | 40070489 |
| **MATERIALS — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 524 | 154114 |
| &nbsp;&nbsp;&nbsp;Amcor | 5053 | 43607 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 117 | 20083 |
| &nbsp;&nbsp;&nbsp;Corteva | 2267 | 168189 |
| &nbsp;&nbsp;&nbsp;CRH | 1460 | 164907 |
| &nbsp;&nbsp;&nbsp;Dow | 4461 | 109874 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1894 | 145686 |
| &nbsp;&nbsp;&nbsp;Eagle Materials | 274 | 63266 |
| &nbsp;&nbsp;&nbsp;Ecolab | 728 | 201685 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 8224 | $365146 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 1659 | 36946 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 1296 | 87493 |
| &nbsp;&nbsp;&nbsp;International Paper | 1935 | 96131 |
| &nbsp;&nbsp;&nbsp;Linde | 676 | 323324 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 1878 | 105825 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 269 | 165812 |
| &nbsp;&nbsp;&nbsp;Newmont | 3129 | 232798 |
| &nbsp;&nbsp;&nbsp;Nucor | 927 | 137873 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1341 | 292284 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 1268 | 141040 |
| &nbsp;&nbsp;&nbsp;Reliance | 1453 | 429594 |
| &nbsp;&nbsp;&nbsp;RPM International | 1035 | 129696 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 567 | 207426 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 1804 | 85437 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 3487 | 456518 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 275 | 80069 |
| &nbsp;&nbsp;&nbsp;Westlake | 353 | 31000 |
|  |  | 4475823 |
| **REAL ESTATE — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 3127 | 506949 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1416 | 126718 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 619 | 52188 |
|  |  | 685855 |
| **UTILITIES — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 583 | 37936 |
| &nbsp;&nbsp;&nbsp;Ameren | 710 | 70844 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 1232 | 136777 |
| &nbsp;&nbsp;&nbsp;American Water Works | 463 | 66445 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 663 | 110144 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 2026 | 76400 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 796 | 56970 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 1001 | 98328 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 777 | 239300 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 1314 | 78709 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 954 | 130364 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 1937 | 237263 |
| &nbsp;&nbsp;&nbsp;Edison International | 1663 | 93344 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **UTILITIES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Entergy | 2084 | $183580 |
| &nbsp;&nbsp;&nbsp;Evergy | 1568 | 111736 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 830 | 53178 |
| &nbsp;&nbsp;&nbsp;Exelon | 7695 | 336118 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 2829 | 123401 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 2471 | 178035 |
| &nbsp;&nbsp;&nbsp;NiSource | 1057 | 44679 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 1257 | 182969 |
| &nbsp;&nbsp;&nbsp;PG&E | 6191 | 94598 |
| &nbsp;&nbsp;&nbsp;PPL | 1964 | 71627 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 1448 | 119214 |
| &nbsp;&nbsp;&nbsp;Sempra | 1826 | 150755 |
| &nbsp;&nbsp;&nbsp;Southern | 2677 | 247087 |
| &nbsp;&nbsp;&nbsp;Vistra | 981 | 185517 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 1166 | 124191 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 1714 | 124076 |
|  |  | 3763585 |
|  |  | 169647466 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $105,497,377) |  | 218293279 |
| **REGISTERED INVESTMENT COMPANIES — 42.1%** |  |  |
| **EQUITY FUNDS — 42.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 \* | 197742 | 3264714 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 238053 | 5177653 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | 81224 | 5774214 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF | 36074 | 2772287 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF | 40442 | 3469115 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 55449 | 5536583 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I \* | 173764 | 5873224 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I \* | 128268 | 3452973 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I \* | 107089 | 1396446 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I \* | 475813 | 6999202 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — continued** |  |  |
|  | Shares | Value |
| **EQUITY FUNDS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I \* | 586808 | $2341363 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I \* | 63945 | 1171465 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I \* | 235854 | 6934111 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I \* | 319987 | 8473248 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I \* | 379234 | 12393378 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 237249 | 9831609 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 113481 | 5841998 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 202436 | 7380830 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability | 96409 | 2811286 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 53582 | 3661258 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 224035 | 13186700 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 13000 | 1103830 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF | 7500 | 471075 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF | 54600 | 6519786 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 72000 | 6786720 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 40200 | 9797946 |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF | 37746 | 1670260 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 19094 | 3986827 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 25450 | 4608232 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 28129 | 4229229 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 55458 | 7113043 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $110,769,902) |  | 164030605 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **BRAZIL — 0.0%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro<sup>(2)</sup> | 6400 | 36782 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 33223 | 68138 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $87,649) |  | 104920 |

---

*The accompanying notes are an integral part of the financial statements.* 

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** | | |
|  | Number of <br> Rights  | Value |
| Abiomed<sup>(1)</sup> | 241 | $3762 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  | 3762 |
| **WARRANTS — 0.0%** |  |  |

---

---

| | |
|:---|:---|
|  | Number of <br> Warrants  |
| Constellation Software, Expires 08/22/28<sup>(1)</sup> | 22 |
| Total Warrants |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  |
| **SHORT-TERM INVESTMENT — 1.6%** |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| DWS Government Money Market Series, Institutional Shares, 4.340% (A) |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,030,196) | 6030196 | 6030196 |
| Total Investments — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $222,385,124) |  | $388462762 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

A list of open futures contracts held by the Fund at August 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration** <br> **Date**  | **Notional** <br> **Amount**  | **Value** | **Unrealized** <br> **Appreciation/** <br> **(Depreciation)**  |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;IFSC Nifty50 Index | 73 | Sep-2025 | $3645782 | $3584738 | $(61044) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 9 | Sep-2025 | 1215915 | 1224495 | 8580 |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 1 | Sep-2025 | 231220 | 246944 | 15883 |
|  |  |  | $5092917 | $5056177 | $(36581) |

---

*Percentages are based on Net Assets of $389,280,148.*

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Level 3 security in accordance with fair value hierarchy.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *No Interest Rate Available.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of August 31, 2025.* 

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

NASDAQ – National Association of Securities Dealers and Automated Quotations

NVDR — Non-Voting Depositary Receipt

NYRT — Nyilvánosan működő Részvénytársaság (public limited company)

S&P— Standard & Poor's

Ser — Series

Vol — Volatility

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

The following is a summary of the level of inputs used as of August 31, 2025, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3# | Total |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $– | $518963 | $– | $518963 |
| &nbsp;&nbsp;&nbsp;Austria |  | 210361 |  | 210361 |
| &nbsp;&nbsp;&nbsp;Belgium |  | 22051 |  | 22051 |
| &nbsp;&nbsp;&nbsp;Brazil | 345086 |  |  | 345086 |
| &nbsp;&nbsp;&nbsp;Canada | 3289056 |  |  | 3289056 |
| &nbsp;&nbsp;&nbsp;Chile |  | 149754 |  | 149754 |
| &nbsp;&nbsp;&nbsp;China |  | 8034477 |  | 8034477 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 492760 |  | 492760 |
| &nbsp;&nbsp;&nbsp;Finland |  | 38986 |  | 38986 |
| &nbsp;&nbsp;&nbsp;France |  | 1402467 |  | 1402467 |
| &nbsp;&nbsp;&nbsp;Germany |  | 3421531 |  | 3421531 |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 32331 |  | 32331 |
| &nbsp;&nbsp;&nbsp;Hungary |  | 562954 |  | 562954 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 184436 |  | 184436 |
| &nbsp;&nbsp;&nbsp;Ireland | 629127 |  |  | 629127 |
| &nbsp;&nbsp;&nbsp;Italy | 114053 | 3831518 |  | 3945571 |
| &nbsp;&nbsp;&nbsp;Japan |  | 6462730 |  | 6462730 |
| &nbsp;&nbsp;&nbsp;Malaysia |  | 71814 |  | 71814 |
| &nbsp;&nbsp;&nbsp;Mexico | 1130021 |  |  | 1130021 |
| &nbsp;&nbsp;&nbsp;Netherlands | 252229 | 1371383 |  | 1623612 |
| &nbsp;&nbsp;&nbsp;Norway |  | 849260 |  | 849260 |
| &nbsp;&nbsp;&nbsp;Philippines |  | 30112 |  | 30112 |
| &nbsp;&nbsp;&nbsp;Poland |  | 335104 |  | 335104 |
| &nbsp;&nbsp;&nbsp;Romania | 49177 |  |  | 49177 |
| &nbsp;&nbsp;&nbsp;Russia |  |  | –<sup>(1)</sup> | –<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Saudi Arabia |  | 47207 |  | 47207 |
| &nbsp;&nbsp;&nbsp;South Africa | 190721 | 321158 |  | 511879 |
| &nbsp;&nbsp;&nbsp;South Korea | 48414 | 2309416 |  | 2357830 |
| &nbsp;&nbsp;&nbsp;Spain |  | 2198387 |  | 2198387 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 1425767 |  | 1425767 |
| &nbsp;&nbsp;&nbsp;Switzerland | 239953 | 930561 |  | 1170514 |
| &nbsp;&nbsp;&nbsp;Taiwan |  | 3639743 |  | 3639743 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 35519 |  | 35519 |
| &nbsp;&nbsp;&nbsp;Türkiye |  | 686385 |  | 686385 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 67885 | 2672956 |  | 2740841 |
| &nbsp;&nbsp;&nbsp;United States | 168521661 | 1125805 | – | 169647466 |
| Total Common Stock | 174877383 | 43415896 | –<sup>(1)</sup> | 218293279 |
| Registered Investment Companies | 164030605 |  |  | 164030605 |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 104920 |  |  | 104920 |
| Warrants |  |  | –<sup>(1)</sup> | –<sup>(1)</sup> |
| Rights |  |  | 3762 | 3762 |
| Short-Term Investment | 6030196 | – | – | 6030196 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities | $345043104 | $43415896 | $3762 | $388462762 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Future Contracts^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation | $(36581) | $– | $– | $(36581) |
| Total Other Financial Instruments | $(36581) | $– | $– | $(36581) |

---

# A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes security valued at zero.

^ Futures contracts are valued at the unrealized appreciation on the instrument.

Amounts designated as "—" are $0.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS**

**REGISTERED INVESTMENT COMPANIES — 99.0%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **EQUITY FUNDS — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR Emerging Multi-Style II Fund, Cl R6 | 693995 | $8369582 |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 | 4637 | 76556 |
| &nbsp;&nbsp;&nbsp;AQR International Multi-Style Fund, Cl R6 (A) | 996728 | 16784895 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 | 50009 | 1087698 |
| &nbsp;&nbsp;&nbsp;AQR Large Capital Multi-Style Fund, Cl R6 (A) | 1057771 | 22678620 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | 31541 | 2242250 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF | 9043 | 694954 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF | 12183 | 1045058 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 25825 | 2578626 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I | 125208 | 4232029 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I | 90126 | 2426200 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I | 46922 | 611869 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I | 219241 | 3225039 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I | 30149 | 552331 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I | 149638 | 4399344 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I | 196661 | 6426887 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I | 56615 | 2346109 |
| &nbsp;&nbsp;&nbsp;DFA US High Relative Profitability Portfolio, Cl I | 412431 | 10945908 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability | 52475 | 1530171 |
| &nbsp;&nbsp;&nbsp;Dimensional International Value ETF | 65410 | 2974193 |
| &nbsp;&nbsp;&nbsp;Dimensional US Equity Market ETF (A) | 305825 | 21462798 |
| &nbsp;&nbsp;&nbsp;Dimensional US Marketwide Value ETF | 179763 | 7988668 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 54433 | 3719407 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 136319 | 8023736 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 4200 | 356622 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF | 1000 | 62810 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF | 38792 | 4632153 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 24000 | 2262240 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 16220 | 3953301 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND**

**AUGUST 31, 2025**

**REGISTERED INVESTMENT COMPANIES — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **EQUITY FUNDS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF | 13498 | $597286 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 6731 | 1405433 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 10658 | 1929844 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 8766 | 1317979 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 15514 | 1989826 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $99,467,495) |  | 154930422 |
| **SHORT-TERM INVESTMENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.340% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,842,236) | 1842236 | 1842236 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $101,309,731) |  | $156772658 |

---

Percentages are based on Net Assets of $156,492,888*.*

&nbsp;&nbsp;&nbsp;&nbsp;(A) Represents
 greater than 10% of the Fund's total investments. For further financial information, please go to the Securities and Exchange Commission's
 website https://www.sec.gov.

&nbsp;&nbsp;&nbsp;&nbsp;(B) The
 rate reported is the 7-day effective yield as of August 31, 2025.

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Min. — Minimum

Vol — Volatility

As of August 31, 2025, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS** 

**CORPORATE OBLIGATIONS — 44.7%**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **AUSTRALIA — 0.7%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/12/34 | $199000 | $194975 |
| **MATERIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 567000 | 561817 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/09/33 | 421000 | 429932 |
|  |  | 991749 |
|  |  | 1186724 |
| **CANADA — 2.4%** |  |  |
| **ENERGY — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/27 | 461000 | 457531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/30 | 14000 | 13052 |
| &nbsp;&nbsp;&nbsp;Suncor Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 02/01/32 | 65000 | 72658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 06/01/39 | 237000 | 259172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/34 | 27000 | 28125 |
|  |  | 830538 |
| **FINANCIALS — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, H15T5Y + 1.400%, 01/10/37(A) | 276000 | 242453 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/07/33 | 268000 | 281802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/29/30 | 24000 | 24069 |
| &nbsp;&nbsp;&nbsp;goeasy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/01/29 | 545000 | 564386 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/18/28 | 403000 | 419487 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Trust Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 04/15/40 | $300000 | $308857 |
|  |  | 1841054 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/33 | 166000 | 179691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/05/32 | 285000 | 272415 |
|  |  | 452106 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CGI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/30 | 337000 | 343815 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kinross |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/33 | 287000 | 310096 |
|  |  | 3777609 |
| **GERMANY — 0.3%** |  |  |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.742%, SOFRRATE + 2.257%, 01/07/33(A) | 536000 | 491076 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/14/28 | 36000 | 36235 |
|  |  | 527311 |
| **JAPAN — 0.1%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.260%, H15T1Y + 0.900%, 07/09/32(A) | 205000 | 179820 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **NORWAY — 0.1%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Seadrill Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 08/01/30 | $220000 | $228529 |
| **SPAIN — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.103%, 03/08/27 | 494000 | 492481 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/34(A) | 200000 | 230080 |
|  |  | 722561 |
| **SUPRANATIONAL — 1.9%** |  |  |
| **CONSUMER DISCRETIONARY — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/11/27 | 75000 | 76091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/24/29 | 750000 | 760791 |
|  |  | 836882 |
| **FINANCIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/30 | 100000 | 99566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/27 | 754000 | 747652 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/27 | 280000 | 277201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/10/31 | 800000 | 700023 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/14/28 | 359000 | 365204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/08/27 | 200000 | 198733 |
|  |  | 2388379 |
|  |  | 3225261 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **UNITED KINGDOM — 2.2%** |  |  |
| **CONSUMER STAPLES — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/37 | $303000 | $273664 |
| &nbsp;&nbsp;&nbsp;Mead Johnson Nutrition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/01/39 | 330000 | 344792 |
| &nbsp;&nbsp;&nbsp;RELX Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 | 464000 | 440344 |
|  |  | 1058800 |
| **FINANCIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.501%, H15T1Y + 2.650%, 08/09/28(A) | 200000 | 204377 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 06/01/38 | 480000 | 527046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.755%, SOFRRATE + 2.110%, 06/09/28(A) | 200000 | 201485 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.574%, US0003M + 1.205%, 11/07/28(A) | 469000 | 461999 |
| &nbsp;&nbsp;&nbsp;Marex Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 | 120000 | 123673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 05/08/28 | 100000 | 101360 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.073%, H15T1Y + 2.550%, 05/22/28(A) | 239000 | 234443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/35(A) | 210000 | 191270 |
|  |  | 2045653 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/01/29 | 11000 | 10732 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;nVent Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/33 | 290000 | 298343 |
|  |  | 3413528 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **UNITED STATES — 36.6%** |  |  |
| **COMMUNICATION SERVICES — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/39 | $101000 | $95744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/01/29 | 164000 | 164702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/27 | 82000 | 82102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/33 | 649000 | 546264 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/28 | 576000 | 571309 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/15/31 | 114000 | 101020 |
| &nbsp;&nbsp;&nbsp;Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/29 | 185000 | 175219 |
| &nbsp;&nbsp;&nbsp;Electronic Arts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 02/15/31 | 505000 | 443796 |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.709%, 01/25/29 | 72000 | 72821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/30 | 426000 | 411709 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/28 | 162000 | 159541 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/30 | 419000 | 432493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/28 | 90000 | 91758 |
| &nbsp;&nbsp;&nbsp;Netflix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29 | 15000 | 16190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/28 | 436000 | 445924 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/19/32 | 300000 | 279843 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/28 | 591000 | 570364 |
| &nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/28 | 565000 | 560317 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/33 | 537000 | 542509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/31 | 94000 | 88866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/29 | 35000 | 33136 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/10/33 | 50000 | 48909 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/29 | $408000 | $387600 |
|  |  | 6322136 |
| **CONSUMER DISCRETIONARY — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/28 | 558000 | 555658 |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 11/01/33 | 252000 | 279320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/33 | 57000 | 58087 |
| &nbsp;&nbsp;&nbsp;Block Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/30 | 229000 | 219845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/28 | 228000 | 215895 |
| &nbsp;&nbsp;&nbsp;DR Horton |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 10/15/26 | 390000 | 378053 |
| &nbsp;&nbsp;&nbsp;Ford Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/32 | 76000 | 65155 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/29 | 340000 | 322626 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/15/30 | 347000 | 326381 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/15/33 | 40000 | 34211 |
| &nbsp;&nbsp;&nbsp;Meritage Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/06/27 | 416000 | 418454 |
| &nbsp;&nbsp;&nbsp;Nordstrom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/15/28 | 539000 | 553494 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/15/32 | 298000 | 298328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/29 | 153000 | 151511 |
| &nbsp;&nbsp;&nbsp;PulteGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 06/15/32 | 32000 | 37622 |
| &nbsp;&nbsp;&nbsp;Shea Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/28 | 330000 | 325555 |
| &nbsp;&nbsp;&nbsp;Tapestry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/32 | 383000 | 342977 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/27 | 418000 | 420842 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/28 | $450000 | $457282 |
|  |  | 5461296 |
| **CONSUMER STAPLES — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/32 | 523000 | 449247 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/29 | 548000 | 594596 |
| &nbsp;&nbsp;&nbsp;Ingredion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/01/30 | 450000 | 421114 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/01/26 | 10000 | 9782 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/31 | 375000 | 361163 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 01/26/33 | 498000 | 493767 |
|  |  | 2329669 |
| **ENERGY — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Boardwalk Pipelines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 09/01/32 | 84000 | 76927 |
| &nbsp;&nbsp;&nbsp;Bristow Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/28 | 367000 | 367565 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/29 | 544000 | 562048 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/15/33 | 28000 | 28600 |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/28 | 228000 | 226606 |
| &nbsp;&nbsp;&nbsp;Coterra Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/27 | 433000 | 430093 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 03/24/31 | 495000 | 458469 |
| &nbsp;&nbsp;&nbsp;Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/34 | 68000 | 70399 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 | 120000 | 116800 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/40 | $107000 | $114575 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/38 | 23000 | 20510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/27 | 530000 | 528921 |
| &nbsp;&nbsp;&nbsp;Oceaneering International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/28 | 563000 | 568831 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/35 | 425000 | 428671 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/30 | 300000 | 320096 |
| &nbsp;&nbsp;&nbsp;Valero Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/01/31 | 343000 | 309482 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 02/01/30 | 457000 | 444346 |
|  |  | 5072939 |
| **FINANCIALS — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American National Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/35 | 164000 | 165788 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/15/33 | 413000 | 424286 |
| &nbsp;&nbsp;&nbsp;Athene Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/34 | 67000 | 69419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/28 | 271000 | 270372 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.651%, SOFRRATE + 1.220%, 03/11/32(A) | 901000 | 818948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.482%, H15T5Y + 1.200%, 09/21/36(A) | 839000 | 725830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.898%, SOFRRATE + 1.530%, 07/23/31(A) | 10000 | 8890 |
| &nbsp;&nbsp;&nbsp;Blackrock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/25/33 | 62000 | 62944 |
| &nbsp;&nbsp;&nbsp;Brown & Brown |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/11/34 | 57000 | 58459 |
| &nbsp;&nbsp;&nbsp;Capital One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 02/06/30 | 274000 | 256641 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/31(A) | 145000 | 164513 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/09/27 | $233000 | $232471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.359%, SOFRRATE + 1.337%, 07/29/32(A) | 349000 | 300264 |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/31 | 481000 | 432318 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.070%, SOFRRATE + 1.280%, 02/24/28(A) | 254000 | 249492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.057%, SOFRRATE + 1.351%, 01/25/33(A) | 50000 | 45163 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/30/30 | 224000 | 211821 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/15/33 | 71000 | 75294 |
| &nbsp;&nbsp;&nbsp;Enstar Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/01/29 | 435000 | 438681 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.400%, 01/13/28 | 391000 | 410923 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/01/32 | 378000 | 348094 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, TSFR3M + 1.692%, 04/23/39(A) | 593000 | 539944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/38(A) | 210000 | 184714 |
| &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/27/28 | 261000 | 264258 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.484%, SOFRRATE + 1.360%, 09/16/36(A) | 1220000 | 1057819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475%, SOFRRATE + 1.000%, 01/21/28(A) | 120000 | 117135 |
| &nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/29 | 120000 | 118651 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/27 | 433000 | 423753 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/33 | 54000 | 55755 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/33 | 29000 | 30623 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, SOFRRATE + 3.280%, 11/09/31(A) | $130000 | $146393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490%, SOFRRATE + 1.249%, 01/06/28(A) | 649000 | 632310 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/27 | 319000 | 315347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/26 | 20000 | 19694 |
| &nbsp;&nbsp;&nbsp;Synchrony Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/23/27 | 1590000 | 1625076 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, SOFRRATE + 2.070%, 07/29/36(A) | 357000 | 360833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/27 | 845000 | 833579 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.122%, SOFRRATE + 1.852%, 01/26/34(A) | 20000 | 20142 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.491%, H15T5Y + 0.950%, 11/03/36(A) | 611000 | 525769 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, TSFR3M + 1.572%, 05/22/28(A) | 307000 | 303705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, TSFR3M + 1.262%, 02/11/31(A) | 45000 | 41708 |
|  |  | 13387819 |
| **HEALTH CARE — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/39 | 67000 | 73563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 01/30/28 | 328000 | 308445 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/29 | 464000 | 439140 |
| &nbsp;&nbsp;&nbsp;Boston Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/01/39 | 348000 | 329339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/28 | 54000 | 54126 |
| &nbsp;&nbsp;&nbsp;Cardinal Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/34 | 159000 | 163293 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/27 | 441000 | 430660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/31 | 52000 | 44069 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/29 | $200000 | $189621 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/34 | 29000 | 29644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/35 | 62000 | 62379 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 10/01/27 | 150000 | 141810 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/33 | 44000 | 45994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/29 | 310000 | 294854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/32 | 165000 | 139895 |
| &nbsp;&nbsp;&nbsp;McKesson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 08/15/26 | 319000 | 310521 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/07/39 | 397000 | 349397 |
| &nbsp;&nbsp;&nbsp;Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/28 | 288000 | 275802 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 11/30/33 | 292000 | 321715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/30/29 | 116000 | 116082 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 09/02/31 | 471000 | 410167 |
| &nbsp;&nbsp;&nbsp;STERIS Irish FinCo UnLtd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/15/31 | 487000 | 442479 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/15/37 | 20000 | 22157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/33 | 17000 | 16663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/39 | 634000 | 514634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/29 | 20000 | 19038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 | 26000 | 23217 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/30/39 | 22000 | 22255 |
|  |  | 5590959 |
| **INDUSTRIALS — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegiant Travel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/27 | 320000 | 325533 |
| &nbsp;&nbsp;&nbsp;Allegion US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.411%, 07/01/32 | 149000 | 154379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 10/01/27 | 361000 | 355384 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/01/28 | $334000 | $315651 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/01/29 | 11000 | 10415 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/27 | 100000 | 98821 |
| &nbsp;&nbsp;&nbsp;Carlisle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/01/32 | 458000 | 391499 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/28 | 44000 | 44052 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/27 | 409000 | 406859 |
| &nbsp;&nbsp;&nbsp;Concentrix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 08/02/33 | 47000 | 49411 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/27 | 607000 | 596569 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/19/28 | 25000 | 25028 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/29 | 300000 | 312529 |
| &nbsp;&nbsp;&nbsp;FedEx |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/34 | 58000 | 56299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 02/01/35 | 75000 | 67743 |
| &nbsp;&nbsp;&nbsp;Hexcel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/15/27 | 297000 | 295049 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/37 | 181000 | 192522 |
| &nbsp;&nbsp;&nbsp;James Hardie International Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/28 | 260000 | 256756 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/40 | 124000 | 95640 |
| &nbsp;&nbsp;&nbsp;Paychex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/32 | 340000 | 351710 |
| &nbsp;&nbsp;&nbsp;Pentair Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/32 | 120000 | 126482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/29 | 181000 | 181886 |
| &nbsp;&nbsp;&nbsp;Trane Technologies Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/21/28 | 386000 | 384514 |
| &nbsp;&nbsp;&nbsp;TriNet Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/29 | 296000 | 277127 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Xylem |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/28 | $70000 | $66866 |
|  |  | 5438724 |
| **INFORMATION TECHNOLOGY — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/01/27 | 169000 | 165015 |
| &nbsp;&nbsp;&nbsp;Amdocs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.538%, 06/15/30 | 377000 | 344319 |
| &nbsp;&nbsp;&nbsp;Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/10/33 | 16000 | 16122 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/36 | 73000 | 60936 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/34 | 55000 | 54565 |
| &nbsp;&nbsp;&nbsp;NetApp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 06/22/27 | 350000 | 338676 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/37 | 116000 | 98948 |
| &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 06/01/29 | 340000 | 322693 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/01/28 | 105000 | 100028 |
| &nbsp;&nbsp;&nbsp;TTM Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/29 | 330000 | 315641 |
| &nbsp;&nbsp;&nbsp;VeriSign |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/32 | 698000 | 711808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/15/31 | 398000 | 358721 |
| &nbsp;&nbsp;&nbsp;Viasat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/27 | 562000 | 560739 |
| &nbsp;&nbsp;&nbsp;Western Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/01/29 | 376000 | 353174 |
|  |  | 3801385 |
| **MATERIALS — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/32 | 451000 | 414268 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29 | 336000 | 318305 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;NewMarket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/18/31 | $309000 | $279745 |
| &nbsp;&nbsp;&nbsp;Reliance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 08/15/30 | 349000 | 312792 |
| &nbsp;&nbsp;&nbsp;RPM International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/27 | 137000 | 135871 |
| &nbsp;&nbsp;&nbsp;TriMas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 | 335000 | 322380 |
|  |  | 1783361 |
| **REAL ESTATE — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/33 | 192000 | 162758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/28 | 292000 | 275368 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 12/07/33 | 234000 | 241475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 01/15/32 | 253000 | 219706 |
| &nbsp;&nbsp;&nbsp;Brandywine Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300%, 03/15/28 | 296000 | 314768 |
| &nbsp;&nbsp;&nbsp;EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/27 | 145000 | 144545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/29 | 10000 | 9604 |
| &nbsp;&nbsp;&nbsp;Essential Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/31 | 396000 | 356255 |
| &nbsp;&nbsp;&nbsp;Global Net Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/15/27 | 587000 | 569353 |
| &nbsp;&nbsp;&nbsp;Highwoods Realty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/15/28 | 432000 | 425588 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 01/15/34 | 293000 | 245659 |
| &nbsp;&nbsp;&nbsp;National Health Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/31 | 112000 | 100051 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28 | 433000 | 436500 |
| &nbsp;&nbsp;&nbsp;Tanger Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/31 | 491000 | 437634 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **REAL ESTATE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Welltower OP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/15/32 | $55000 | $52524 |
|  |  | 3991788 |
| **UTILITIES — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Avangrid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 | 337000 | 331266 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/28 | 35000 | 35043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/30 | 549000 | 532132 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/01/28 | 245000 | 253964 |
| &nbsp;&nbsp;&nbsp;DTE Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/15/29 | 11000 | 10639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/30 | 458000 | 431453 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/33 | 10000 | 10224 |
| &nbsp;&nbsp;&nbsp;Essential Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/34 | 331000 | 337237 |
| &nbsp;&nbsp;&nbsp;Evergy Kansas Central |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/33 | 401000 | 426605 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/34 | 233000 | 241831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/15/29 | 510000 | 503177 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/35 | 248000 | 255829 |
| &nbsp;&nbsp;&nbsp;Northern States Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/01/39 | 462000 | 472955 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/33 | 316000 | 327714 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/31 | 15000 | 13497 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 | 462000 | 471786 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/33 | 480000 | 496067 |
| &nbsp;&nbsp;&nbsp;Puget Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.224%, 03/15/32 | 371000 | 351841 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **UTILITIES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Puget Sound Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 06/15/34 | $227000 | $232283 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/01/32 | 17000 | 14934 |
| &nbsp;&nbsp;&nbsp;Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/01/33 | 95000 | 97012 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29 | 150000 | 153200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 500000 | 490395 |
|  |  | 6491084 |
|  |  | 59671160 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $71,848,444) |  | 72932503 |
| **MORTGAGE-BACKED SECURITIES — 25.8%** |  |  |
| **Agency Mortgage-Backed Obligations — 25.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/54 | 373877 | 383924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 278831 | 288630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/55 | 263916 | 272184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/54 | 258782 | 260340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/52 | 813922 | 785403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/52 | 244001 | 235930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/52 | 1232559 | 1152535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 774127 | 650699 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.184%, 05/25/29 | 297083 | 287450 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.863%, 05/25/30 | 815972 | 756020 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.319%, 10/25/30 | 570851 | 541935 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.752%, 12/25/28(A) | 1500000 | 1398068 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | 795866 | 826649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/53 | 222771 | 231660 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**MORTGAGE-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/53 | $300698 | $308425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 1565905 | 1604174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/53 | 816597 | 832703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 | 1734611 | 1754469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/52 | 153030 | 151570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/53 | 390316 | 386087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 1745265 | 1729420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/52 | 546945 | 527668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/52 | 1771151 | 1600932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/52 | 2062482 | 1791086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 2790307 | 2422649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/51 | 2365025 | 1989526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 2791551 | 2346489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/37 | 812309 | 761935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/52 | 492460 | 411160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/37 | 1299421 | 1192543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 1017427 | 812752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/51 | 2276080 | 1821459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 | 3846696 | 3068785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 | 814285 | 728195 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 | 783997 | 794191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 | 862499 | 855835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/53 | 852862 | 825729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 | 605428 | 569632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 | 1540954 | 1406910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/51 | 541268 | 461591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 | 2166121 | 1775091 |
|  |  | 41002433 |
| **Commercial Mortgage-Backed Obligations — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, 05/15/68(A) | 205000 | 216416 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.759%, 07/15/57 | 300000 | 318218 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/58 | 300000 | 316048 |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**MORTGAGE-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **Commercial Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.014%, 12/15/56(A) | $300000 | $324281 |
|  |  | 1174963 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,136,949) |  | 42177396 |
| **U.S. TREASURY OBLIGATIONS — 25.2%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/55 | 124000 | 118188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/54 | 183000 | 163728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/54 | 124000 | 110941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/48 | 324000 | 252834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/48 | 720000 | 539128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/48 | 711000 | 518863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/49 | 2584000 | 1827272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/52 | 2047000 | 1411550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/41 | 2292000 | 1660894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/52 | 146000 | 87275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/50 | 139000 | 80240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/41 | 3023000 | 2077486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/51 | 2045000 | 1124990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 2949000 | 1604901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/50 | 3116000 | 1607661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/40 | 2927000 | 1865391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/50 | 3390000 | 1637794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/50 | 3171000 | 1494210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/15/40 | 571000 | 355336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/40 | 2957000 | 1820403 |
|  |  | 20359085 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/29 | 1848000 | 1823095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/15/28 | 1636000 | 1612674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/32 | 31000 | 29118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/31/29 | 1600000 | 1551500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/32 | 313000 | 290613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/29 | 702000 | 662348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/32 | 902000 | 799186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/15/29 | 169000 | 156847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/15/29 | 500000 | 464160 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**U.S. TREASURY OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/30/28 | $446000 | $417585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/30 | 234000 | 213488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/31/28 | 2354000 | 2199059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 12/31/28 | 1112000 | 1035202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 | 1250000 | 1080127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/30/26 | 901000 | 873407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/28/27 | 347000 | 334069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 09/30/26 | 609000 | 590088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/30 | 2065000 | 1789936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/31/26 | 747000 | 724450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/15/30 | 1909000 | 1658966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 08/15/30 | 1814000 | 1563229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/30/27 | 26000 | 24566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/31/27 | 892000 | 838828 |
|  |  | 20732541 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,763,811) |  | 41091626 |
| **SOVEREIGN DEBT — 1.4%** |  |  |
| **CANADA — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/26/28 | 415000 | 416310 |
| **INDONESIA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 | 315000 | 318056 |
| **MEXICO — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/41 | 523000 | 408986 |
| **PANAMA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/19/63 | 237000 | 160828 |
| **PHILIPPINES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/06/46 | 740000 | 528858 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**SOVEREIGN DEBT — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **SOUTH KOREA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/28 | $209000 | $211340 |
| **URUGUAY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/60 | 300000 | 271584 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,337,751) |  | 2315962 |
| **MUNICIPAL BONDS — 0.5%** |  |  |
| **ILLINOIS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;State of Illinois, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.630%, 02/01/35 | 288462 | 304180 |
| **LOUISIANA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.475%, 08/01/39 | 290000 | 277904 |
| **OHIO — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;JobsOhio Beverage System, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.833%, 01/01/38 | 310000 | 256392 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $832,717) |  | 838476 |
| **ASSET-BACKED SECURITIES — 0.5%** |  |  |
| **Automotive — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 08/21/28 | 100000 | 99163 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/35 | 95000 | 96207 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 02/15/30 | 300000 | 305310 |
|  |  | 500680 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

**ASSET-BACKED SECURITIES — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **Other Asset-Backed Security — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 02/24/31 | $310000 | $314567 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $809,421) |  | 815247 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/28 | 439000 | 441393 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $436,740) |  | 441393 |
| **SHORT-TERM INVESTMENT — 0.7%** |  |  |
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.340% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,133,943) | 1133943 | 1133943 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $162,299,776) |  | $161746546 |

---

*Percentages are based on Net Assets of $163,303,445.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *The rate reported is the 7-day effective yield as of August 31, 2025.* 

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y — US Treasury Yield Curve Constant Maturity Rate 5 Year

MTN — Medium Term Note

RB — Revenue Bond

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**AUGUST 31, 2025**

Ser — Series

SOFRRATE — Secured Overnight Financing Rate

TSFR3M — 3 Month CME Term Secured

US0003M — 3 Month USD Swap Rate

The following is a summary of the level of inputs used as of August 31, 2025, in valuing the Fund's carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Corporate Obligations | $– | $72932503 | $– | $72932503 |
| Mortgage-Backed Securities |  | 42177396 |  | 42177396 |
| U.S. Treasury Obligations |  | 41091626 |  | 41091626 |
| Sovereign Debt |  | 2315962 |  | 2315962 |
| Municipal Bonds |  | 838476 |  | 838476 |
| Asset-Backed Securities |  | 815247 |  | 815247 |
| U.S. Government Agency Obligation |  | 441393 |  | 441393 |
| Short-Term Investment | 1133943 | – | – | 1133943 |
| Total Investments in Securities | $1133943 | $160612603 | $– | $161746546 |

---

Amounts designated as "—" are $0.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS**

**REGISTERED INVESTMENT COMPANIES — 99.0%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **MUNICIPAL BOND FUNDS — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DFA Intermediate-Term Municipal Bond Portfolio, Cl I | 355430 | $3557858 |
| &nbsp;&nbsp;&nbsp;DFA Short-Term Municipal Bond Portfolio, Cl I (A) | 485586 | 4952979 |
| &nbsp;&nbsp;&nbsp;Dimensional National Municipal Bond ETF (A) | 152481 | 7230649 |
| &nbsp;&nbsp;&nbsp;iShares National Muni Bond ETF (A) | 41335 | 4317854 |
| &nbsp;&nbsp;&nbsp;iShares Short-Term National Muni Bond ETF (A) | 33444 | 3578508 |
| &nbsp;&nbsp;&nbsp;Schwab Municipal Bond ETF (A) | 156829 | 3945818 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate Tax-Exempt Bond ETF (A) | 36300 | 3586803 |
| &nbsp;&nbsp;&nbsp;Vanguard Tax-Exempt Bond Index ETF (A) | 88189 | 4322143 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $35,723,776) |  | 35492612 |
| **SHORT-TERM INVESTMENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.340% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $393,033) | 393033 | 393033 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $36,116,809) |  | $35885645 |

---

Percentages are based on Net Assets of $35,837,347*.*

&nbsp;&nbsp;&nbsp;&nbsp;(A) Represents
 greater than 10% of the Fund's total investments. For further financial information, please go to the Securities and Exchange Commission's
 website https://www.sec.gov.

&nbsp;&nbsp;&nbsp;&nbsp;(B) The
 rate reported is the 7-day effective yield as of August 31, 2025.

Cl — Class

ETF — Exchange-Traded Fund

As of August 31, 2025, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS**

**CORPORATE OBLIGATIONS — 49.0%**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **AUSTRALIA — 3.2%** |  |  |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CSL Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/27/32 | $546000 | $535619 |
| **ENERGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Santos Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/13/29 | 393000 | 399082 |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/30 | 354000 | 363793 |
|  |  | 762875 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Goodman US Finance Three |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/28 | 566000 | 558043 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres Trust MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/07/29 | 579000 | 630682 |
|  |  | 1188725 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Brambles Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/04/27 | 489000 | 561542 |
| &nbsp;&nbsp;&nbsp;CIMIC Finance USA Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/34 | 20000 | 21574 |
|  |  | 583116 |
| **MATERIALS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/29/30 | 292000 | 320326 |
| &nbsp;&nbsp;&nbsp;Dyno Nobel MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/03/27 | 200000 | 197518 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/30 | 923000 | 942624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 384000 | 380490 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/28 | 283000 | 295853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/01/27 | 633000 | 644284 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Northern Star Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/11/33 | $321000 | $335893 |
| &nbsp;&nbsp;&nbsp;Perenti Finance Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/26/29 | 1229000 | 1282769 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/09/33 | 349000 | 356405 |
| &nbsp;&nbsp;&nbsp;South32 Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/14/32 | 137000 | 130732 |
|  |  | 4886894 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Origin Energy Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 09/17/29 | 494000 | 533121 |
|  |  | 8490350 |
| **AUSTRIA — 0.7%** |  |  |
| **FINANCIALS — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 03/08/30 | 300000 | 337433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/03/27 | 500000 | 558989 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/32(A) | 100000 | 112168 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 09/01/27 | 500000 | 559413 |
|  |  | 1568003 |
| **BELGIUM — 0.3%** |  |  |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.324%, H15T1Y + 2.050%, 09/21/34(A) | 400000 | 433152 |
| &nbsp;&nbsp;&nbsp;VGP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/17/27 | 200000 | 229986 |
|  |  | 663138 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **CANADA — 1.2%** |  |  |
| **ENERGY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/27 | $377000 | $374163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/30 | 193000 | 179926 |
| &nbsp;&nbsp;&nbsp;Suncor Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 02/01/32 | 532000 | 594681 |
|  |  | 1148770 |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 01/14/27 | 882000 | 1002889 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/29/28 | 514000 | 601523 |
|  |  | 1604412 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/33 | 474000 | 513095 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Capital Power US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.189%, 06/01/35 | 100000 | 103409 |
|  |  | 3369686 |
| **CHILE — 0.1%** |  |  |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Empresa de los Ferrocarriles del Estado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 09/14/61 | 237000 | 156724 |
| **CHINA — 0.5%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;China Construction Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, H15T5Y + 1.400%, 01/21/32(A) | 893000 | 874975 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/28/26 | $600000 | $583313 |
|  |  | 1458288 |
| **CZECHIA — 0.1%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ceska sporitelna MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943%, EUR003M + 2.400%, 06/29/27(A) | 300000 | 359758 |
| **DENMARK — 0.7%** |  |  |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/10/28 | 443000 | 539821 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;H Lundbeck MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 10/14/27 | 529000 | 595354 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sydbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, EUSA1 + 1.850%, 09/06/28(A) | 482000 | 591776 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/14/33 | 122000 | 128974 |
|  |  | 1855925 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FRANCE — 1.9%** |  |  |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ipsen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/25/32 | $400000 | $471166 |
| **FINANCIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/30/27 | 700000 | 829272 |
| &nbsp;&nbsp;&nbsp;La Banque Postale MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/03/28 | 1400000 | 1693339 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/31/31 | 300000 | 355913 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/19/26 | 759000 | 756243 |
|  |  | 3634767 |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/23/28 | 864000 | 893935 |
|  |  | 4999868 |
| **GERMANY — 4.8%** |  |  |
| **CONSUMER DISCRETIONARY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hella GmbH & KGaA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/26/27 | 659000 | 740961 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/26 | 663000 | 640321 |
| **FINANCIALS — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/12/25 | 312000 | 366518 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, EUR003M + 1.380%, 02/23/28(A) | $700000 | $810119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 10/02/29 | 226000 | 238814 |
| &nbsp;&nbsp;&nbsp;Deutsche Kreditbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/31/35 | 200000 | 234606 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 08/25/26 | 300000 | 343789 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/19/25 | 2067000 | 2421408 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/10/32 | 49000 | 53919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 01/27/31 | 689000 | 700600 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/08/27 | 541000 | 615060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 01/31/31 | 1131000 | 1159744 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/24/25 | 816000 | 955011 |
| &nbsp;&nbsp;&nbsp;NRW Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/05/33 | 15000 | 17611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/03/32 | 1766000 | 1920712 |
|  |  | 9837911 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/29/51 | 1128000 | 706887 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;K+S AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/19/29 | 100000 | 121231 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;RWE Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/16/34 | 536000 | 559296 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **UTILITIES — continued** |  |  |
|  |  | 12606607 |
| **GREECE — 0.6%** |  |  |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, EUSA1 + 1.800%, 09/24/30(A) | $512000 | $618369 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, EUR006M + 1.812%, 01/29/29(A) | 502000 | 612977 |
| &nbsp;&nbsp;&nbsp;Piraeus Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUAMDB01 + 1.723%, 07/17/29(A) | 495000 | 606156 |
|  |  | 1837502 |
| **IRELAND — 0.4%** |  |  |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/29/29 | 500000 | 603311 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, EUAMDB01 + 2.050%, 07/04/31(A) | 430000 | 545193 |
|  |  | 1148504 |
| **ITALY — 1.3%** |  |  |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ERG MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/11/27 | 534000 | 599735 |
| **FINANCIALS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco BPM MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, EUR003M + 3.300%, 01/21/28(A) | 482000 | 588511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/27/28 | 200000 | 242091 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/23/29 | $709000 | $694465 |
| &nbsp;&nbsp;&nbsp;UniCredit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, H15T1Y + 1.550%, 06/03/32(A) | 586000 | 537952 |
|  |  | 2063019 |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/32 | 657000 | 664360 |
|  |  | 3327114 |
| **JAPAN — 0.4%** |  |  |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;JT International Financial Services BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/28/28 | 499000 | 492450 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aozora Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/08/26 | 540000 | 546732 |
|  |  | 1039182 |
| **LUXEMBOURG — 0.5%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SES MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/04/27 | 438000 | 492278 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/06/29 | 101000 | 121941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/19/31 | 425000 | 429939 |
|  |  | 551880 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/16/29 | $316000 | $314804 |
|  |  | 1358962 |
| **NETHERLANDS — 1.5%** |  |  |
| **COMMUNICATION SERVICES — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/33 | 600000 | 573509 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/23/26 | 550000 | 645958 |
|  |  | 1219467 |
| **CONSUMER DISCRETIONARY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/18/28 | 403000 | 496030 |
| &nbsp;&nbsp;&nbsp;Universal Music Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/32 | 503000 | 599391 |
|  |  | 1095421 |
| **CONSUMER STAPLES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 04/17/30 | 523000 | 643579 |
| **UTILITIES — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;TenneT Holding BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/16/35 | 954000 | 898598 |
|  |  | 3857065 |
| **NORWAY — 0.4%** |  |  |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/13/33 | 150000 | 155618 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/13/28 | $338000 | $349845 |
|  |  | 505463 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/24/28 | 491000 | 609821 |
|  |  | 1115284 |
| **QATAR — 0.1%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;QatarEnergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 07/12/51 | 200000 | 136574 |
| **SAUDI ARABIA — 0.2%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/42 | 259000 | 267819 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Gaci First Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/13/22 | 202000 | 171920 |
|  |  | 439739 |
| **SPAIN — 1.2%** |  |  |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/25/30 | 200000 | 240354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 01/26/32 | 200000 | 205289 |
|  |  | 445643 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.033%, H15T1Y + 1.950%, 03/13/35(A) | $600000 | $630366 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, SOFRINDX + 1.780%, 03/15/30(A) | 660000 | 686107 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, EUSA1 + 2.150%, 02/21/29(A) | 500000 | 618801 |
|  |  | 1935274 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/02/34 | 500000 | 580869 |
|  |  | 2961786 |
| **SUPRANATIONAL — 4.3%** |  |  |
| **CONSUMER DISCRETIONARY — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/13/28 | 1548000 | 1855715 |
| **FINANCIALS — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/04/27 | 866000 | 875023 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/09/26 | 888000 | 887998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/20/27 | 250000 | 247378 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/16/28 | 484000 | 496455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/15/27 | 2106000 | 2382972 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/26 | 1060000 | 1063540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/14/29 | 16000 | 15888 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/12/28 | 1098000 | 1093764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/14/38 | 975000 | 1114722 |
| &nbsp;&nbsp;&nbsp;International Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/27 | 865000 | 871475 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/25 | $835000 | $835515 |
|  |  | 9884730 |
|  |  | 11740445 |
| **SWEDEN — 0.6%** |  |  |
| **COMMUNICATION SERVICES — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2 MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/22/29 | 535000 | 645648 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/08/27 | 468000 | 536077 |
|  |  | 1181725 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Epiroc MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/28/31 | 489000 | 584833 |
|  |  | 1766558 |
| **SWITZERLAND — 0.4%** |  |  |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Lonza Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/25/33 | 100000 | 120335 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;UBS Switzerland MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/05/25 | 100000 | 117351 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 11/29/26 | 201000 | 230167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/19/27 | 353000 | 396146 |
|  |  | 626313 |
|  |  | 863999 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **UNITED ARAB EMIRATES — 0.3%** |  |  |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi National Energy PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 04/24/33 | $637000 | $639314 |
| **UNITED KINGDOM — 4.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Compass Group Finance Netherlands BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/05/28 | 499000 | 567481 |
| &nbsp;&nbsp;&nbsp;ITV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/19/32 | 303000 | 361380 |
|  |  | 928861 |
| **CONSUMER STAPLES — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/27/27 | 234000 | 241618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/29 | 247000 | 241517 |
| &nbsp;&nbsp;&nbsp;RELX Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 | 589000 | 558972 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/20/34 | 539000 | 551578 |
|  |  | 1593685 |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DCC Group Finance Ireland DAC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/27/31 | 477000 | 577573 |
| **FINANCIALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/14/29 | 524000 | 649272 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.254%, SOFRRATE + 2.390%, 03/09/34(A) | 514000 | 555074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFRRATE + 2.530%, 03/29/33(A) | 464000 | 457956 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Investec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, EUAMDB01 + 1.450%, 02/19/31(A) | $102000 | $119591 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.679%, H15T1Y + 1.750%, 01/05/35(A) | 240000 | 248746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, H15T1Y + 2.300%, 08/11/33(A) | 430000 | 431122 |
| &nbsp;&nbsp;&nbsp;Marex Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 | 518000 | 533857 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/30(A) | 351000 | 344764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/16/37 | 799000 | 834222 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.475%, H15T5Y + 2.200%, 06/01/34(A) | 200000 | 210062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.808%, H15T1Y + 1.950%, 09/13/29(A) | 419000 | 437697 |
|  |  | 4822363 |
| **INDUSTRIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Gatwick Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/16/33 | 455000 | 532805 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/09/28 | 260000 | 296586 |
| &nbsp;&nbsp;&nbsp;Weir Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/06/30 | 524000 | 535059 |
|  |  | 1364450 |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;National Grid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.602%, 06/12/28 | 669000 | 692390 |
|  |  | 9979322 |
| **UNITED STATES — 19.3%** |  |  |
| **COMMUNICATION SERVICES — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Belo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/01/27 | 387000 | 401516 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/30/29 | 646000 | 656103 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/33 | $285000 | $310237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/30 | 338000 | 326661 |
| &nbsp;&nbsp;&nbsp;Netflix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29 | 10000 | 10793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/28 | 571000 | 583997 |
| &nbsp;&nbsp;&nbsp;News |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/32 | 328000 | 324222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/29 | 244000 | 235618 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/29 | 55000 | 54191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/28 | 553000 | 539502 |
| &nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/29 | 873000 | 873906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/28 | 68000 | 67437 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/29 | 173000 | 164350 |
|  |  | 4548533 |
| **CONSUMER DISCRETIONARY — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/28 | 1521000 | 1514616 |
| &nbsp;&nbsp;&nbsp;Block Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/30 | 24000 | 23040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/28 | 530000 | 501861 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/15/30 | 855000 | 804195 |
| &nbsp;&nbsp;&nbsp;Mattel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/15/27 | 498000 | 499327 |
| &nbsp;&nbsp;&nbsp;Meritage Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/06/27 | 526000 | 529103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/29 | 17000 | 16608 |
| &nbsp;&nbsp;&nbsp;NVR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/30 | 584000 | 551406 |
| &nbsp;&nbsp;&nbsp;Patrick Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/29 | 1405000 | 1378187 |
| &nbsp;&nbsp;&nbsp;PulteGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/35 | 445000 | 468619 |
| &nbsp;&nbsp;&nbsp;PVH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 12/15/27 | 563000 | 661845 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Tapestry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/11/35 | $194000 | $196102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/32 | 92000 | 82386 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/31/26 | 775000 | 781478 |
|  |  | 8008773 |
| **CONSUMER STAPLES — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/32 | 638000 | 588024 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/14/29 | 274000 | 320813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 08/01/31 | 223000 | 226035 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/31 | 644000 | 620237 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/27 | 529000 | 524185 |
|  |  | 2279294 |
| **ENERGY — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/29 | 524000 | 534464 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/29 | 916000 | 946389 |
| &nbsp;&nbsp;&nbsp;Coterra Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/34 | 429000 | 434366 |
| &nbsp;&nbsp;&nbsp;DT Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/29 | 547000 | 531617 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 | 586000 | 570374 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/29 | 1267000 | 1296227 |
| &nbsp;&nbsp;&nbsp;Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/30 | 650000 | 672941 |
| &nbsp;&nbsp;&nbsp;Oceaneering International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/28 | 650000 | 656731 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Ovintiv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/30 | $101000 | $115841 |
|  |  | 5758950 |
| **FINANCIALS — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;American National Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/29 | 538000 | 555506 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.832%, 01/08/27 | 464000 | 530516 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.485%, EUR003M + 1.100%, 03/10/34(A) | 120000 | 140172 |
| &nbsp;&nbsp;&nbsp;BGC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/25/28 | 300000 | 320744 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/04/29 | 519000 | 537214 |
| &nbsp;&nbsp;&nbsp;Brown & Brown |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/11/34 | 134000 | 137431 |
| &nbsp;&nbsp;&nbsp;Capital One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/13/28 | 620000 | 627648 |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/34 | 197000 | 209225 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/30 | 500000 | 506468 |
| &nbsp;&nbsp;&nbsp;Enact Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/28/29 | 557000 | 581233 |
| &nbsp;&nbsp;&nbsp;Essent Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/29 | 358000 | 375499 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/28 | 588000 | 545403 |
| &nbsp;&nbsp;&nbsp;Hercules Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/20/27 | 35000 | 34171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/16/26 | 594000 | 580494 |
| &nbsp;&nbsp;&nbsp;Main Street Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/14/26 | 497000 | 489435 |
| &nbsp;&nbsp;&nbsp;Mercury General |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/27 | 516000 | 512540 |
| &nbsp;&nbsp;&nbsp;MSCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/30 | 69000 | 65784 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/29 | $228000 | $238934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/30 | 273000 | 277382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/26 | 800000 | 787762 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/19/29 | 558000 | 564830 |
|  |  | 8618391 |
| **HEALTH CARE — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/29 | 572000 | 541353 |
| &nbsp;&nbsp;&nbsp;Cencora |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/22/32 | 323000 | 381691 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/29 | 415000 | 399694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 07/15/28 | 221000 | 204168 |
| &nbsp;&nbsp;&nbsp;McKesson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 07/15/33 | 187000 | 191624 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/02/34 | 160000 | 162036 |
| &nbsp;&nbsp;&nbsp;Stryker |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/07/28 | 581000 | 576558 |
|  |  | 2457124 |
| **INDUSTRIALS — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegion US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/29/34 | 247000 | 254201 |
| &nbsp;&nbsp;&nbsp;BWX Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 | 1430000 | 1376227 |
| &nbsp;&nbsp;&nbsp;Carlisle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/01/32 | 12000 | 10258 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/27 | 281000 | 279529 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/27 | 1282000 | 1259970 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/29 | 1191000 | 1237692 |
| &nbsp;&nbsp;&nbsp;Hexcel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/15/27 | 548000 | 544401 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Jacobs Engineering Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/18/28 | $486000 | $512382 |
| &nbsp;&nbsp;&nbsp;MasTec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/29 | 109000 | 113854 |
| &nbsp;&nbsp;&nbsp;Pentair Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/32 | 34000 | 35836 |
| &nbsp;&nbsp;&nbsp;Quanta Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/09/34 | 60000 | 60748 |
| &nbsp;&nbsp;&nbsp;Steelcase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/18/29 | 577000 | 574490 |
| &nbsp;&nbsp;&nbsp;Wabtec Transportation Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/03/27 | 306000 | 347012 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/28 | 124000 | 126153 |
|  |  | 6732753 |
| **INFORMATION TECHNOLOGY — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Micron Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/09/33 | 422000 | 443007 |
| &nbsp;&nbsp;&nbsp;Qorvo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/29 | 428000 | 419201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/01/31 | 129000 | 117297 |
| &nbsp;&nbsp;&nbsp;Synaptics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/29 | 1017000 | 970710 |
| &nbsp;&nbsp;&nbsp;Trimble |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 03/15/33 | 286000 | 304071 |
| &nbsp;&nbsp;&nbsp;VeriSign |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/15/31 | 627000 | 565121 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/29 | 1473000 | 1372629 |
| &nbsp;&nbsp;&nbsp;Vontier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 04/01/28 | 460000 | 437203 |
| &nbsp;&nbsp;&nbsp;Western Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/01/29 | 570000 | 535396 |
|  |  | 5164635 |
| **MATERIALS — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/32 | 452000 | 415186 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;OI European Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/30 | $1319000 | $1247384 |
| &nbsp;&nbsp;&nbsp;TriMas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 | 1095000 | 1053748 |
|  |  | 2716318 |
| **REAL ESTATE — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/33 | 114000 | 96638 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/15/31 | 438000 | 378302 |
| &nbsp;&nbsp;&nbsp;EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/15/28 | 540000 | 542935 |
| &nbsp;&nbsp;&nbsp;Essential Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/31 | 21000 | 18892 |
| &nbsp;&nbsp;&nbsp;Global Net Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/15/27 | 675000 | 654707 |
| &nbsp;&nbsp;&nbsp;National Health Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/31 | 47000 | 41986 |
|  |  | 1733460 |
| **UTILITIES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/32 | 143000 | 130894 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/34 | 341000 | 369876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/01/33 | 72000 | 76575 |
| &nbsp;&nbsp;&nbsp;Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/27 | 58000 | 59047 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/15/34 | 619000 | 630192 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/02/27 | 592000 | 565210 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 | 107000 | 109267 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/29 | 432000 | 427733 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **UTILITIES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/30/27 | $111000 | $109935 |
|  |  | 2478729 |
|  |  | 50496960 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $124,070,702) |  | 128236657 |
| **SOVEREIGN DEBT — 24.0%** |  |  |
| **AUSTRIA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/20/36 | 526000 | 447128 |
| **BELGIUM — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/39 | 2833000 | 3000772 |
| **CANADA — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/33 | 16000 | 12199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/15/31 | 3585000 | 2368838 |
|  |  | 2381037 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 11/15/28 | 802000 | 827023 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/08/28 | 1225000 | 909311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/19/27 | 938000 | 926364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/02/52 | 1922000 | 945486 |
|  |  | 2781161 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 12/01/55 | 1349000 | 935219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/28 | 917000 | 914387 |
|  |  | 1849606 |
| **CHILE — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/22/51 | 457000 | 289391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 01/26/27 | 907000 | 1027445 |
|  |  | 1316836 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| **FRANCE — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Action Logement Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 10/05/31 | $1500000 | $1490105 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/25/38 | 5000 | 4353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/32<sup>(1)</sup> | 10674000 | 10205192 |
|  |  | 10209545 |
| **GERMANY — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/15/38 | 1943775 | 1807675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/52<sup>(1)</sup> | 7000 | 3436 |
|  |  | 1811111 |
| &nbsp;&nbsp;&nbsp;Bundesschatzanweisungen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/18/26 | 610268 | 719347 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/07/73 | 72000 | 75665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 01/15/53 | 965000 | 968504 |
|  |  | 1044169 |
| **HONG KONG — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hong Kong Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/02/31 | 200000 | 176701 |
| **HUNGARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/16/29 | 200000 | 203845 |
| **INDONESIA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 | 200000 | 201941 |
| **ISRAEL — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/06/31 | 212000 | 229952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/30/26 | 340000 | 409899 |
|  |  | 639851 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| **ITALY — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/01/34 | $2467000 | $2984828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 03/01/72 | 1395000 | 924806 |
|  |  | 3909634 |
| **JAPAN — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/25 | 240000 | 239934 |
| &nbsp;&nbsp;&nbsp;Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 03/20/63 | 374200000 | 1457306 |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 12/20/33 | 157400000 | 999957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/33 | 11600000 | 73110 |
|  |  | 1073067 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 06/20/53 | 447050000 | 1972916 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/20/41 | 1173800000 | 6155152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/41 | 77350000 | 395490 |
|  |  | 6550642 |
| **MEXICO — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/09/28 | 207000 | 210633 |
| **NETHERLANDS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Netherlands Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/54 | 672000 | 575975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/15/32 | 496000 | 504525 |
|  |  | 1080500 |
| **PERU — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 07/28/21 | 337000 | 178896 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| **ROMANIA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/27/32 | $206000 | $181153 |
| **SAUDI ARABIA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/18/28 | 430000 | 435329 |
| **SOUTH KOREA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/08/25 | 639000 | 638962 |
| **SPAIN — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Spain Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 10/31/52 | 245000 | 183515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 10/31/71 | 1000 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 07/30/29 | 4399000 | 4838401 |
|  |  | 5022426 |
| **SUPRANATIONAL — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;European Financial Stability Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/17/26 | 1255000 | 1478288 |
| &nbsp;&nbsp;&nbsp;European Union MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/05/26 | 2767000 | 3262850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 07/06/51 | 1056000 | 597076 |
|  |  | 3859926 |
| **UNITED KINGDOM — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/31/39 | 5388922 | 4539383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/22/73 | 2298000 | 935875 |
|  |  | 5475258 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $63,479,742) |  | 62865048 |
| **U.S. TREASURY OBLIGATIONS — 12.9%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/55 | 1750000 | 1702422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 362800 | 197443 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/41 | $23255300 | $15404819 |
|  |  | 17304684 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/27 | 2995000 | 3002722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/29 | 9246500 | 8909147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 | 5232000 | 4520979 |
|  |  | 16432848 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $33,824,782) |  | 33737532 |
| **MORTGAGE-BACKED SECURITIES — 11.5%** |  |  |
| **Agency Mortgage-Backed Obligations — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 318665 | 329862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/55 | 254319 | 262287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 1083777 | 910979 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.184%, 05/25/29 | 371353 | 359312 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.863%, 05/25/30 | 571180 | 529214 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.319%, 10/25/30 | 285425 | 270967 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.752%, 12/25/28(A) | 1500000 | 1398068 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | 512905 | 532743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/53 | 144835 | 150615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 1277903 | 1310696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/53 | 387884 | 395534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 | 1120610 | 1133439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 1124997 | 1114783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/53 | 257839 | 255046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/52 | 105259 | 104254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/52 | 1753872 | 1585313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/52 | 715993 | 621264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 3014737 | 2617508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/52 | 1330891 | 1155762 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** |  |  |
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/51 | $1433277 | $1205713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 1595172 | 1340851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/37 | 526376 | 493734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 1420943 | 1135094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/51 | 1470584 | 1176852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/52 | 1487833 | 1186658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/37 | 442299 | 405920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 | 3532029 | 2817752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 | 529285 | 473327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/01/51 | 485782 | 366946 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 | 1097596 | 1111868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 | 1207499 | 1198169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 | 993916 | 907457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 | 1410317 | 1155725 |
|  |  | 30013712 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,111,511) |  | 30013712 |
| **SHORT-TERM INVESTMENT — 2.4%** |  |  |
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.340% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,277,546) | 6277546 | 6277546 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $257,764,283) |  | $261130495 |

---

A list of the open centrally cleared swap contracts held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** |
| Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Upfront Payments/ Receipts | Net Unrealized Appreciation (Depreciation) |
| 1W2 CNY-Curve | 1.445% FIXED | Quarterly | 09/17/2030 | CNY | 172765000 | $(212775) | $– | $(212775) |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Settlement Date | Currency to Deliver | Currency to Deliver | Currency to Receive | Currency to Receive | Unrealized Appreciation (Depreciation) |
| Barclays PLC | 09/03/25 | GBP | 4174262 | &nbsp;&nbsp;&nbsp;USD | 5523745 | $(118376) |
| BNP Paribas | 09/03/25 | CAD | 7572861 | &nbsp;&nbsp;&nbsp;USD | 5479393 | (35555) |
| BNP Paribas | 10/03/25 | CAD | 7572861 | &nbsp;&nbsp;&nbsp;USD | 5505385 | (17551) |
| HSBC | 09/03/25 | USD | 1369141 | &nbsp;&nbsp;&nbsp;EUR | 1182417 | 14440 |
| HSBC | 09/03/25 | USD | 990009 | &nbsp;&nbsp;&nbsp;EUR | 842441 | (4243) |
| HSBC | 09/03/25 | EUR | 74940894 | &nbsp;&nbsp;&nbsp;USD | 85884460 | (1806147) |
| HSBC | 10/03/25 | JPY | 1676887634 | &nbsp;&nbsp;&nbsp;USD | 11439920 | (12989) |
| Morgan Stanley | 10/03/25 | GBP | 4174262 | &nbsp;&nbsp;&nbsp;USD | 5620192 | (23463) |
| Morgan Stanley | 10/03/25 | EUR | 72916036 | &nbsp;&nbsp;&nbsp;USD | 85257148 | (228461) |
| State Street | 09/03/25 | JPY | 1676887634 | &nbsp;&nbsp;&nbsp;USD | 11217867 | (196828) |
|  |  |  |  |  |  | $(2429173) |

---

*Percentages are based on Net Assets of $261,600,329.*

&nbsp;&nbsp;&nbsp;&nbsp;(1) No Interest Rate Available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable or floating rate security.
 The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates
 and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates
 of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) The rate reported is the 7-day effective
 yield as of August 31, 2025.

Cl — Class

DAC — Designated Activity Company

EUAMDB01 - EURIBOR ICE Swap Rate 1 Year

EUR003M — Euribor 3 Month

EUR006M — Euribor 6 Month

EUSA1 — EUR Swap Annual 1 Yr

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — US Treasury Yield Curve Constant Maturity Rate 1 Year

H15T5Y — US Treasury Yield Curve Constant Maturity Rate 5 Year

MTN — Medium Term Note

OAT — Obligations Assimilables du Tresor

PJSC — Public Joint-Stock Company

Pty — Proprietary

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

US0003M — 3 Month USD Swap Rate

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND AUGUST 31, 2025**

The following is a summary of the level of inputs used as of August 31, 2025, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Corporate Obligations | $– | $128236657 | $– | $128236657 |
| Sovereign Debt |  | 62865048 |  | 62865048 |
| U.S. Treasury Obligations |  | 33737532 |  | 33737532 |
| Mortgage-Backed Securities |  | 30013712 |  | 30013712 |
| Short-Term Investment | 6277546 | – | – | 6277546 |
| Total Investments in Securities | $6277546 | $254852949 | $– | $261130495 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Forward Contracts^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation | $– | $14440 | $– | $14440 |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (2443613) |  | (2443613) |
| Interest Rate Swap^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (212775) | – | (212775) |
| Total Other Financial Instruments | $– | $(2641948) | $– | $(2641948) |

---

^ Swaps and Forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Amounts designated as "—" are $0.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC ALTERNATIVES FUND**

**AUGUST 31, 2025**

**SCHEDULE OF INVESTMENTS**

**REGISTERED INVESTMENT COMPANIES — 94.5%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **EQUITY FUNDS — 94.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR Alternative Risk Premia Fund, Cl R6 | 30944 | $397007 |
| &nbsp;&nbsp;&nbsp;AQR Diversified Arbitrage Fund, Cl R6 (A) | 292996 | 3756208 |
| &nbsp;&nbsp;&nbsp;AQR Managed Futures Strategy Fund, Cl R6 (A) | 217996 | 1966326 |
| &nbsp;&nbsp;&nbsp;AQR Style Premia Alternative Fund, Cl R6 (A) | 178771 | 1548154 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,677,051) |  | 7667695 |
| **SHORT-TERM INVESTMENT — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.340% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $476,601) | 476601 | 476601 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,153,652) |  | $8144296 |

---

Percentages are based on Net Assets of $8,114,638.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Represents greater than 10% of the
 Fund's total investments. For further financial information, please go to the Securities and Exchange Commission's website https://www.sec.gov.

&nbsp;&nbsp;&nbsp;&nbsp;(B) The rate reported is the 7-day effective
 yield as of August 31, 2025.

Cl — Class

As of August 31, 2025, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in the Notes to Financial Statements.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**STATEMENTS OF ASSETS AND LIABILITIES**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Equity Fund** | **International <br> Equity Fund** | **Global Equity <br> Fund** | **Tax-Managed <br> Global Equity <br> Fund** |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments, at Value † | $409208602 | $223199344 | $388462762 | $156772658 |
| &nbsp;&nbsp;&nbsp;Foreign Currency, at Value †† |  | 444470 | 524666 |  |
| &nbsp;&nbsp;&nbsp;Dividends and Interest Receivable | 276939 | 113655 | 258162 | 5924 |
| &nbsp;&nbsp;&nbsp;Receivable for Capital Shares Sold | 171207 | 78709 | 150202 | 32387 |
| &nbsp;&nbsp;&nbsp;Receivable for Investment Securities Sold | 47202 |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation on Futures Contracts | 44022 | 11428 | 24463 |  |
| &nbsp;&nbsp;&nbsp;Reclaim Receivable | 496 | 223906 | 181531 |  |
| &nbsp;&nbsp;&nbsp;Cash Collateral on Futures Contracts |  | 377299 | 276569 |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation on Spot Currency Contracts |  | 4 | 6 |  |
| &nbsp;&nbsp;&nbsp;Prepaid Expenses | 3901 | 2887 | 3823 | 4636 |
| **Total Assets** | 409752369 | 224451702 | 389882184 | 156815605 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Payable for Capital Shares Redeemed | 173374 | 98195 | 147619 | 204289 |
| &nbsp;&nbsp;&nbsp;Payable Due to Adviser | 149328 | 130291 | 184916 | 22228 |
| &nbsp;&nbsp;&nbsp;Shareholder Servicing Fees Payable | 98720 | 53677 | 93851 | 37157 |
| &nbsp;&nbsp;&nbsp;Payable for Investment Securities Purchased | 55507 |  |  |  |
| &nbsp;&nbsp;&nbsp;ReFlow Fees Payable (Note 2) | 27767 |  |  | 21795 |
| &nbsp;&nbsp;&nbsp;Audit Fees Payable | 21119 | 21119 | 21119 | 21119 |
| &nbsp;&nbsp;&nbsp;Payable Due to Administrator | 10018 | 5542 | 9574 | 3839 |
| &nbsp;&nbsp;&nbsp;Transfer Agent Fees Payable | 6974 | 5572 | 6901 | 5986 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer Fees Payable | 6390 | 3509 | 6096 | 2432 |
| &nbsp;&nbsp;&nbsp;Due to Broker for Futures | 5565 |  |  |  |
| &nbsp;&nbsp;&nbsp;Trustees Fees Payable | 3872 | 3872 | 3872 | 3872 |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation on Spot Currency Contracts |  | 52 | 39 |  |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation on Futures Contracts |  | 85513 | 61044 |  |
| &nbsp;&nbsp;&nbsp;Accrued Foreign Capital Gain Tax |  | 11780 |  |  |
| &nbsp;&nbsp;&nbsp;Other Accrued Expenses | 17111 | 52426 | 67005 |  |
| **Total Liabilities** | 575745 | 471548 | 602036 | 322717 |
| **Commitments and Contingencies ‡** |  |  |  |  |
| **Net Assets** | $409176624 | $223980154 | $389280148 | $156492888 |
| **† Cost of Investments** | $211910224 | $135740937 | $222385124 | $101309731 |
| **†† Cost of Foreign Currency** |  | 439050 | 527887 |  |
| **Net Assets Consist of:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Paid-in Capital | $189790209 | $129731487 | $196904429 | $97364270 |
| &nbsp;&nbsp;&nbsp;Total Distributable Earnings | 219386415 | 94248667 | 192375719 | 59128618 |
| **Net Assets** | $409176624 | $223980154 | $389280148 | $156492888 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**STATEMENTS OF ASSETS AND LIABILITIES- continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Equity Fund** | **International <br> Equity Fund** | **Global Equity <br> Fund** | **Tax-Managed <br> Global Equity <br> Fund** |
| Outstanding Shares of Beneficial Interest (unlimited authorization - no par value) | 26061323 | 15478714 | 27158890 | 8808376 |
| &nbsp;&nbsp;**Class I Shares Net Asset Value, Offering and Redemption Price Per Share** | $15.70 | $14.47 | $14.33 | $17.77 |

---

&nbsp;&nbsp;&nbsp;&nbsp;‡ See Note 6 in the Notes to Financial
 Statements.

Amounts designated as "—" are $0 or have been rounded to $0.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**STATEMENTS OF ASSETS AND LIABILITIES**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Systematic <br> Fixed Income <br> Fund** | **Municipal Fixed <br> Income Fund** | **Global <br> Systematic <br> Fixed Income <br> Fund** | **Alternatives <br> Fund** |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments, at Value † | $161746546 | $35885645 | $261130495 | $8144296 |
| &nbsp;&nbsp;&nbsp;Receivable for Investment Securities Sold | 7978945 |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends and Interest Receivable | 1251592 | 798 | 2353238 | 1556 |
| &nbsp;&nbsp;&nbsp;Receivable for Capital Shares Sold | 199926 | 10306 | 74457 |  |
| &nbsp;&nbsp;&nbsp;Cash | 32490 |  | 12879 |  |
| &nbsp;&nbsp;&nbsp;Reclaim Receivable | 203 |  | 2543 |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation on Spot Currency Contracts |  |  | 281872 |  |
| &nbsp;&nbsp;&nbsp;Cash Collateral on Swap Contracts |  |  | 751477 |  |
| &nbsp;&nbsp;&nbsp;Unrealized Appreciation on Forward Foreign Currency Contracts |  |  | 14440 |  |
| &nbsp;&nbsp;&nbsp;Reimbursement from Adviser |  | 4522 |  | 11673 |
| &nbsp;&nbsp;&nbsp;Prepaid Expenses | 2618 | 1863 | 3169 | 1695 |
| **Total Assets** | 171212320 | 35903134 | 264624570 | 8159220 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Payable for Investment Securities Purchased | 7677647 |  |  |  |
| &nbsp;&nbsp;&nbsp;Payable for Capital Shares Redeemed | 76603 | 11621 | 117817 |  |
| &nbsp;&nbsp;&nbsp;Payable Due to Adviser | 41041 |  | 83023 |  |
| &nbsp;&nbsp;&nbsp;Shareholder Servicing Fees Payable | 39905 | 8653 | 64188 | 1809 |
| &nbsp;&nbsp;&nbsp;Audit Fees Payable | 21119 | 21119 | 21119 | 21119 |
| &nbsp;&nbsp;&nbsp;Transfer Agent Fees Payable | 6175 | 5637 | 6486 | 5531 |
| &nbsp;&nbsp;&nbsp;Payable Due to Administrator | 4034 | 882 | 6480 | 199 |
| &nbsp;&nbsp;&nbsp;Trustees Fees Payable | 3872 | 3872 | 3872 | 3872 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer Fees Payable | 2613 | 568 | 4187 | 125 |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation on Swap Contracts |  |  | 212775 |  |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation on Forward Foreign Currency Contracts |  |  | 2443613 |  |
| &nbsp;&nbsp;&nbsp;Other Accrued Expenses | 35866 | 13435 | 60681 | 11927 |
| **Total Liabilities** | 7908875 | 65787 | 3024241 | 44582 |
| **Commitments and Contingencies ‡** |  |  |  |  |
| **Net Assets** | $163303445 | $35837347 | $261600329 | $8114638 |
| **† Cost of Investments** | $162299776 | $36116809 | $257764283 | $7153652 |
| **Net Assets Consist of:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Paid-in Capital | $180661060 | $37168526 | $297407251 | $8767383 |
| &nbsp;&nbsp;&nbsp;Total Accumulated Loss | (17357615) | (1331179) | (35806922) | (652745) |
| **Net Assets** | $163303445 | $35837347 | $261600329 | $8114638 |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**STATEMENTS OF ASSETS AND LIABILITIES**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Systematic <br> Fixed Income <br> Fund** | **Municipal Fixed <br> Income Fund** | **Global <br> Systematic <br> Fixed Income <br> Fund** | **Alternatives <br> Fund** |
| Outstanding Shares of Beneficial Interest (unlimited authorization - no par value) | 17095118 | 3623211 | 28119763 | 666375 |
| &nbsp;&nbsp;&nbsp;**Class I Shares Net Asset Value, Offering and Redemption Price Per Share** | $9.55 | $9.89 | $9.30 | $12.18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;‡ See Note 6 in the Notes to Financial
 Statements.

Amounts designated as "—" are $0 or have been rounded to $0.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**FOR THE YEAR ENDED AUGUST 31, 2025**

**STATEMENTS OF OPERATIONS**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Equity <br> Fund** | **International <br> Equity Fund** | **Global Equity <br> Fund** | **Tax-Managed <br> Global Equity <br> Fund** |
| **Investment Income:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividend Income | $6118677 | $7814635 | $8669764 | $3237200 |
| &nbsp;&nbsp;&nbsp;Interest Income |  | 13130 |  |  |
| &nbsp;&nbsp;&nbsp;Less: Foreign Taxes Withheld | (142) | (346146) | (248997) | – |
| **Total Investment Income** | 6118535 | 7481619 | 8420767 | 3237200 |
| **Expenses:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment Advisory Fees | 2293531 | 1515433 | 2470242 | 948384 |
| &nbsp;&nbsp;&nbsp;Shareholder Servicing Fees | 493728 | 257336 | 464615 | 169988 |
| &nbsp;&nbsp;&nbsp;Administration Fees | 121424 | 63078 | 114203 | 42503 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer Fees | 15918 | 8314 | 15000 | 5823 |
| &nbsp;&nbsp;&nbsp;Trustees' Fees | 15559 | 15559 | 15559 | 15559 |
| &nbsp;&nbsp;&nbsp;Legal Fees | 35893 | 18968 | 33969 | 12551 |
| &nbsp;&nbsp;&nbsp;Transfer Agent Fees | 28178 | 25461 | 27762 | 22116 |
| &nbsp;&nbsp;&nbsp;Registration Fees | 27936 | 23561 | 27796 | 23330 |
| &nbsp;&nbsp;&nbsp;Reflow Fees (Note 2) | 27767 |  |  | 21795 |
| &nbsp;&nbsp;&nbsp;Printing Fees | 26514 | 21109 | 24210 | 8546 |
| &nbsp;&nbsp;&nbsp;Audit Fees. | 25331 | 25331 | 25331 | 25331 |
| &nbsp;&nbsp;&nbsp;Custodian Fees | 18241 | 39836 | 50973 | 2045 |
| &nbsp;&nbsp;&nbsp;Insurance and Other Expenses | 81111 | 61161 | 71342 | 40751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Expenses** | 3211131 | 2075147 | 3341002 | 1338722 |
| **Less:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of Investment Advisory Fees | (769599) | (602010) | (907939) | (565640) |
| &nbsp;&nbsp;&nbsp;Reimbursement by Investment Adviser | (152022) | (68508) | (241199) | (161388) |
| **Net Expenses** | 2289510 | 1404629 | 2191864 | 611694 |
| **Net Investment Income** | 3829025 | 6076990 | 6228903 | 2625506 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**FOR THE YEAR ENDED AUGUST 31, 2025**

**STATEMENTS OF OPERATIONS- continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Equity <br> Fund** | **International <br> Equity Fund** | **Global Equity <br> Fund** | **Tax-Managed <br> Global Equity <br> Fund** |
| **Net Realized Gain (Loss) on:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | $22375763 | $11676668 | $36846714 | $721883 |
| &nbsp;&nbsp;&nbsp;Futures Contracts | (20690) | (374584) | (323100) |  |
| &nbsp;&nbsp;&nbsp;Foreign Currency Transactions |  | (127196) | (98093) |  |
| &nbsp;&nbsp;&nbsp;Distributions from Registered Investment Companies | 1584053 | 88518 | 1131695 | 2594298 |
| &nbsp;&nbsp;&nbsp;Redemptions In-Kind | 11687498 |  |  | 6726095 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Contracts | – | (38328) | – | – |
| **Net Realized Gain (Loss)** | 35626624 | 11225078 | 37557216 | 10042276 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 6389271 | 18199520 | 6945323 | 7731248 |
| &nbsp;&nbsp;&nbsp;Accrued Foreign Capital Gains Tax on Appreciated Securities |  | 2489 | 6659 |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts | 13018 | (120269) | (78034) |  |
| &nbsp;&nbsp;&nbsp;Foreign Currency Transactions and Translation of other Assets and Liabilities Denominated in Foreign Currencies | (36) | 19539 | 3933 | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | 6402253 | 18101279 | 6877881 | 7731248 |
| **Net Realized and Unrealized Gain** | 42028877 | 29326357 | 44435097 | 17773524 |
| **Net Increase in Net Assets Resulting from Operations** | $45857902 | $35403347 | $50664000 | $20399030 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**FOR THE YEAR ENDED AUGUST 31, 2025**

**STATEMENTS OF OPERATIONS**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Systematic <br> Fixed Income <br> Fund** | **Municipal <br> Fixed Income <br> Fund** | **Global <br> Systematic <br> Fixed Income <br> Fund** | **Alternatives <br> Fund** |
| **Investment Income:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividend Income | $41709 | $989074 | $172677 | $213323 |
| &nbsp;&nbsp;&nbsp;Interest Income | 8556873 |  | 11985515 |  |
| &nbsp;&nbsp;&nbsp;Less: Foreign Taxes Withheld | (1028) | – | (35739) | – |
| **Total Investment Income** | 8597554 | 989074 | 12122453 | 213323 |
| **Expenses:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment Advisory Fees | 751832 | 168062 | 1392852 | 92751 |
| &nbsp;&nbsp;&nbsp;Shareholder Servicing Fees | 202126 | 41519 | 319349 | 7628 |
| &nbsp;&nbsp;&nbsp;Administration Fees | 48677 | 10419 | 78042 | 2096 |
| &nbsp;&nbsp;&nbsp;Trustees' Fees | 15560 | 15559 | 15560 | 15559 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer Fees | 6231 | 1378 | 10004 | 285 |
| &nbsp;&nbsp;&nbsp;Audit Fees | 25331 | 25331 | 25331 | 25331 |
| &nbsp;&nbsp;&nbsp;Transfer Agent Fees | 24840 | 22729 | 26069 | 22386 |
| &nbsp;&nbsp;&nbsp;Registration Fees | 24143 | 21132 | 27094 | 20316 |
| &nbsp;&nbsp;&nbsp;Printing Fees | 16098 | 3070 | 20359 | 1585 |
| &nbsp;&nbsp;&nbsp;Legal Fees | 14802 | 3131 | 23699 | 631 |
| &nbsp;&nbsp;&nbsp;Custodian Fees | 8123 | 293 | 36589 | 430 |
| &nbsp;&nbsp;&nbsp;Insurance and Other Expenses | 94502 | 42186 | 114344 | 41246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Expenses** | 1232265 | 354809 | 2089292 | 230244 |
| **Less:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of Investment Advisory Fees | (193838) | (79925) | (434629) | (75880) |
| &nbsp;&nbsp;&nbsp;Reimbursement by Investment Adviser | (171209) | (128440) | (130669) | (118483) |
| **Net Expenses** | 867218 | 146444 | 1523994 | 35881 |
| **Net Investment Income** | 7730336 | 842630 | 10598459 | 177442 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**FOR THE YEAR ENDED AUGUST 31, 2025**

**STATEMENTS OF OPERATIONS- continued**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Systematic <br> Fixed Income <br> Fund** | **Municipal <br> Fixed Income <br> Fund** | **Global <br> Systematic <br> Fixed Income<br> Fund** | **Alternatives <br> Fund** |
| **Net Realized Gain (Loss) on:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | $(155750) | $(518871) | $342762 | $27301 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Contracts |  |  | (2968948) |  |
| &nbsp;&nbsp;&nbsp;Foreign Currency Transactions |  |  | 37313 |  |
| &nbsp;&nbsp;&nbsp;Swap Contracts | – | – | 223821 | – |
| **Net Realized Gain (Loss)** | (155750) | (518871) | (2365052) | 27301 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (2608005) | 40698 | (585540) | 365226 |
| &nbsp;&nbsp;&nbsp;Swap Contracts |  |  | (220331) |  |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Contracts |  |  | (526073) |  |
| &nbsp;&nbsp;&nbsp;Foreign Currency Transactions and Translation of other Assets and Liabilities Denominated in Foreign Currencies | – | – | 627784 | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | (2608005) | 40698 | (704160) | 365226 |
| **Net Realized and Unrealized Gain (Loss)** | (2763755) | (478173) | (3069212) | 392527 |
| **Net Increase in Net Assets Resulting from Operations** | $4966581 | $364457 | $7529247 | $569969 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **US Equity Fund** | **US Equity Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $3829025 | $5004847 |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | 35626624 | 76327246 |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation | 6402253 | 29905813 |
| **Net Increase in Net Assets Resulting from Operations** | 45857902 | 111237906 |
| **Distributions** | (58904445 | (20162680 |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 54606178 | 49573707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 58883422 | 20162680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (152567718 | (229127425 |
| **Net Class I Share Transactions** | (39078118 | (159391038 |
| **Net Decrease in Net Assets from Share Transactions** | (39078118 | (159391038 |
| **Total Decrease in Net Assets** | (52124661 | (68315812 |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 461301285 | 529617097 |
| &nbsp;&nbsp;&nbsp;End of Year | $409176624 | $461301285 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 3525097 | 3332203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 4084512 | 1448181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (9838011 | (15862360 |
| &nbsp;&nbsp;&nbsp;**Net Decrease in Shares Outstanding from Share Transactions** | (2228402 | (11081976 |

---

\* Includes redemption in-kind transactions. See additional information contained in Note 2.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **International Equity Fund** | **International Equity Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $6076990 | $6545560 |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | 11225078 | 12058521 |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation | 18101279 | 20104009 |
| **Net Increase in Net Assets Resulting from Operations** | 35403347 | 38708090 |
| **Distributions** | (6846838) | (9010866) |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 18967816 | 17922972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 6845623 | 9010866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (61665551) | (97522133) |
| **Net Class I Share Transactions** | (35852112) | (70588295) |
| **Net Decrease in Net Assets from Share Transactions** | (35852112) | (70588295) |
| **Total Decrease in Net Assets** | (7295603) | (40891071) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 231275757 | 272166828 |
| &nbsp;&nbsp;&nbsp;End of Year | $223980154 | $231275757 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 1491416 | 1535812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 586098 | 784236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (4775880) | (8375545) |
| &nbsp;&nbsp;&nbsp;**Net Decrease in Shares Outstanding from Share Transactions** | (2698366) | (6055497) |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **Global Equity Fund** | **Global Equity Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $6228903 | $7557140 |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | 37557216 | 45295366 |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation | 6877881 | 37688210 |
| **Net Increase in Net Assets Resulting from Operations** | 50664000 | 90540716 |
| **Distributions** | (58966351) | (17396178) |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 31532797 | 28830557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 58949593 | 17396178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (119531754) | (191254365) |
| **Net Class I Share Transactions** | (29049364) | (145027630) |
| **Net Decrease in Net Assets from Share Transactions** | (29049364) | (145027630) |
| **Total Decrease in Net Assets** | (37351715) | (71883092) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 426631863 | 498514955 |
| &nbsp;&nbsp;&nbsp;End of Year | $389280148 | $426631863 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 2324821 | 2179792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 4645562 | 1346753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (8687626) | (14512413) |
| **Net Decrease in Shares Outstanding from Share Transactions** | (1717243) | (10985868) |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **Tax-Managed Global Equity Fund** | **Tax-Managed Global Equity Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $2625506 | $2757350 |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | 10042276 | 2924708 |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation | 7731248 | 21464556 |
| **Net Increase in Net Assets Resulting from Operations** | 20399030 | 27146614 |
| **** | | |
| **Distributions** | (5217417 | (3049679 |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 31828686 | 18093924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 5200375 | 3049679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (44694159 | (35234885 |
| **Net Class I Share Transactions** | (7665098 | (14091282 |
| **Net Decrease in Net Assets from Share Transactions** | (7665098 | (14091282 |
| **Total Increase in Net Assets** | 7516515 | 10005653 |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 148976373 | 138970720 |
| &nbsp;&nbsp;&nbsp;End of Year | $156492888 | $148976373 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 1966460 | 1270310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 335097 | 215206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (2765895 | (2461034 |
| &nbsp;&nbsp;&nbsp;**Net Decrease in Shares Outstanding from Share Transactions** | (464338 | (975518 |

---

\* Includes redemption in-kind transactions. See additional information contained in Note 2.

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **US Systematic Fixed Income Fund** | **US Systematic Fixed Income Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $7730336 | $8108617 |
| &nbsp;&nbsp;&nbsp;Net Realized Loss | (155750) | (13923733) |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation (Depreciation) | (2608005) | 17986655 |
| **Net Increase in Net Assets Resulting from Operations** | 4966581 | 12171539 |
| **Distributions** | (7327922) | (7839863) |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 19496876 | 21416165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 7327344 | 7839441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (38288377) | (80586191) |
| **Net Class I Share Transactions** | (11464157) | (51330585) |
| **Net Decrease in Net Assets from Share Transactions** | (11464157) | (51330585) |
| **Total Decrease in Net Assets** | (13825498) | (46998909) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 177128943 | 224127852 |
| &nbsp;&nbsp;&nbsp;End of Year | $163303445 | $177128943 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 2051855 | 2266878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 770785 | 829907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (4025968) | (8535697) |
| &nbsp;&nbsp;&nbsp;**Net Decrease in Shares Outstanding from Share Transactions** | (1203328) | (5438912) |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **Municipal Fixed Income Fund** | **Municipal Fixed Income Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $842630 | $790159 |
| &nbsp;&nbsp;&nbsp;Net Realized Loss | (518871) | (261964) |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation | 40698 | 899257 |
| **Net Increase in Net Assets Resulting from Operations** | 364457 | 1427452 |
| **Distributions** | (843508) | (790155) |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 7561751 | 8201422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 842840 | 789668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (8055715) | (13601535) |
| **Net Class I Share Transactions** | 348876 | (4610445) |
| **Net Increase (Decrease) in Net Assets from Share Transactions** | 348876 | (4610445) |
| **Total Decrease in Net Assets** | (130175) | (3973148) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 35967522 | 39940670 |
| &nbsp;&nbsp;&nbsp;End of Year | $35837347 | $35967522 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 760043 | 826637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 84855 | 79443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (809442) | (1367856) |
| &nbsp;&nbsp;&nbsp;**Net Increase (Decrease) in Shares Outstanding from Share Transactions** | 35456 | (461776) |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **Global Systematic Fixed Income Fund** | **Global Systematic Fixed Income Fund** |
|  | **Year Ended**<br> **August 31, 2025** | **Year Ended**<br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $10598459 | $14765579 |
| &nbsp;&nbsp;&nbsp;Net Realized Loss | (2365052) | (35040562) |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation (Depreciation) | (704160) | 40377134 |
| **Net Increase in Net Assets Resulting from Operations** | 7529247 | 20102151 |
| **Distributions** | (6954198) | (14571427) |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 32253251 | 35147230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 6953514 | 14570922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (60190384) | (128196873) |
| **Net Class I Share Transactions** | (20983619) | (78478721) |
| **Net Decrease in Net Assets from Share Transactions** | (20983619) | (78478721) |
| **Total Decrease in Net Assets** | (20408570) | (72947997) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 282008899 | 354956896 |
| &nbsp;&nbsp;&nbsp;End of Year | $261600329 | $282008899 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 3503714 | 3858660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 758511 | 1595277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (6528666) | (14110687) |
| &nbsp;&nbsp;&nbsp;**Net Decrease in Shares Outstanding from Share Transactions** | (2266441) | (8656750) |

---

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**STATEMENTS OF CHANGES IN NET ASSETS**

---

| | | |
|:---|:---|:---|
|  | **Alternatives Fund** | **Alternatives Fund** |
|  | **Year Ended** <br> **August 31, 2025** | **Year Ended** <br> **August 31, 2024** |
| **Operations:** |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | $177442 | $711938 |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | 27301 | 157722 |
| &nbsp;&nbsp;&nbsp;Net Change in Unrealized Appreciation (Depreciation) | 365226 | (185905) |
| **Net Increase in Net Assets Resulting from Operations** | 569969 | 683755 |
| **Distributions** | (174234) | (667015) |
| **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 1967049 | 832729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 174234 | 667015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (1186522) | (5713490) |
| **Net Class I Share Transactions** | 954761 | (4213746) |
| **Net Increase (Decrease) in Net Assets from Share Transactions** | 954761 | (4213746) |
| **Total Increase (Decrease) in Net Assets** | 1350496 | (4197006) |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of Year | 6764142 | 10961148 |
| &nbsp;&nbsp;&nbsp;End of Year | $8114638 | $6764142 |
| **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;Class I Shares: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Issued | 167136 | 72278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of Distributions | 15270 | 61590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redeemed | (101483) | (510310) |
| &nbsp;&nbsp;&nbsp;**Net Increase (Decrease) in Shares Outstanding from Share Transactions** | 80923 | (376442) |

---

 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US EQUITY FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $16.31 | $13.45 | $12.65 | $14.91 | $11.07 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.14 | 0.15 | 0.18 | 0.14 | 0.12 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | 1.54 | 3.28 | 1.09 | (1.38) | 3.86 |
| Total from Operations | 1.68 | 3.43 | 1.27 | (1.24) | 3.98 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.13) | (0.19) | (0.15) | (0.11) | (0.14) |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | (2.16 | (0.38) | (0.32) | (0.91) |  |
| Total Dividends and Distributions | (2.29 | (0.57) | (0.47) | (1.02) | (0.14 |
| Net Asset Value, End of Year | $15.70 | $16.31 | $13.45 | $12.65 | $14.91 |
| **Total Return†** | 11.61 | 26.27% | 10.48% | (9.04)% | 36.19 |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $409177 | $461301 | $529617 | $524023 | $636244 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.55 | 0.55% | 0.55% | 0.55% | 0.54 |
| Ratio of Expenses to Average Net Assets (Excluding Waivers and Recaptured Fees)<sup>(2)</sup> | 0.77 | 0.79% | 0.77% | 0.77% | 0.77 |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (3)</sup> | 0.92 | 1.03% | 1.41% | 1.02% | 0.96 |
| Portfolio Turnover Rate | 18 | 33% | 35% | 26% | 65 |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Ratio includes previously waived and reimbursed fees recaptured. The net expense ratio would have been lower absent the impact of the recaptured fees.* 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $12.72 | $11.23 | $10.41 | $13.04 | $10.33 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.36 | 0.31 | 0.29 | 0.35 | 0.16 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | 1.79 | 1.60 | 0.79 | (2.68) | 2.69 |
| Total from Operations | 2.15 | 1.91 | 1.08 | (2.33) | 2.85 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.40 | (0.42) | (0.26) | (0.30) | (0.14 |
| Total Dividends and Distributions | (0.40 | (0.42) | (0.26) | (0.30) | (0.14 |
| Net Asset Value, End of Year | $14.47 | $12.72 | $11.23 | $10.41 | $13.04 |
| **Total Return†** | 17.68 | 17.37% | 10.52% | (18.28)% | 27.78 |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $223980 | $231276 | $272167 | $264785 | $325683 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.65 | 0.65% | 0.65% | 0.65% | 0.65 |
| Ratio of Expenses to Average Net Assets (Excluding Waivers and Recaptured Fees)<sup>(2)</sup> | 0.96 | 1.02% | 0.98% | 0.97% | 0.96 |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (3)</sup> | 2.80 | 2.66% | 2.70% | 2.96% | 1.31 |
| Portfolio Turnover Rate | 17 | 29% | 40% | 35% | 28 |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Ratio includes previously waived and reimbursed fees recaptured. The net expense ratio would have been lower absent the impact of the recaptured fees.* 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $14.77 | $12.51 | $11.78 | $14.15 | $10.80 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.22 | 0.22 | 0.24 | 0.25 | 0.14 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | 1.52 | 2.53 | 0.90 | (1.95) | 3.35 |
| Total from Operations | 1.74 | 2.75 | 1.14 | (1.70) | 3.49 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.23) | (0.30) | (0.20) | (0.20) | (0.14) |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | (1.95 | (0.19) | (0.21) | (0.47) |  |
| Total Dividends and Distributions | (2.18 | (0.49) | (0.41) | (0.67) | (0.14 |
| Net Asset Value, End of Year | $14.33 | $14.77 | $12.51 | $11.78 | $14.15 |
| **Total Return†** | 13.98 | 22.57% | 10.09% | (12.63)% | 32.59 |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $389280 | $426632 | $498515 | $498403 | $606741 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.56 | 0.56% | 0.56% | 0.56% | 0.56 |
| Ratio of Expenses to Average Net Assets (Excluding Waivers and Recaptured Fees)<sup>(2)</sup> | 0.85 | 0.90% | 0.89% | 0.87% | 0.87 |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (3)</sup> | 1.59 | 1.68% | 1.98% | 1.88% | 1.13 |
| Portfolio Turnover Rate | 21 | 31% | 35% | 32% | 52 |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Ratio includes previously waived and reimbursed fees recaptured. The net expense ratio would have been lower absent the impact of the recaptured fees.* 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $16.07 | $13.56 | $12.33 | $14.44 | $11.05 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.29 | 0.28 | 0.23 | 0.28 | 0.16 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | 1.98 | 2.54 | 1.22 | (2.16) | 3.38 |
| Total from Operations | 2.27 | 2.82 | 1.45 | (1.88) | 3.54 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.27) | (0.29) | (0.22) | (0.23) | (0.15) |
| &nbsp;&nbsp;&nbsp;Net Realized Gain | (0.30) | (0.02) |  |  |  |
| Total Dividends and Distributions | (0.57) | (0.31) | (0.22) | (0.23) | (0.15) |
| Net Asset Value, End of Year | $17.77 | $16.07 | $13.56 | $12.33 | $14.44 |
| **Total Return†** | 14.72% | 21.08% | 11.91% | (13.28)% | 32.28% |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $156493 | $148976 | $138971 | $121582 | $123670 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.42% | 0.42%<sup>(3)</sup> | 0.42%<sup>(3)</sup> | 0.42% | 0.42% |
| Ratio of Expenses to Average Net Assets (Excluding Waivers)<sup>(2)</sup> | 0.92% | 0.92%<sup>(3)</sup> | 0.91%<sup>(3)</sup> | 0.91% | 0.92% |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (4)</sup> | 1.80% | 1.95%<sup>(3)</sup> | 1.82%<sup>(3)</sup> | 2.08% | 1.21% |
| Portfolio Turnover Rate | 7% | 3% | 15% | 7% | 39% |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *The interest expense has a 0.00% effect on the ratio of expenses to average net assets.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(4)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $9.68 | $9.44 | $9.67 | $10.76 | $10.93 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.44 | 0.39 | 0.21 | 0.13 | 0.14 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | (0.15) | 0.23 | (0.23) | (1.09) | (0.15) |
| Total from Operations | 0.29 | 0.62 | (0.02) | (0.96) | (0.01) |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.42) | (0.38) | (0.21) | (0.12) | (0.14) |
| &nbsp;&nbsp;&nbsp;Net Realized Gain |  |  |  | (0.01) | (0.02) |
| Total Dividends and Distributions | (0.42) | (0.38) | (0.21) | (0.13) | (0.16) |
| Net Asset Value, End of Year | $9.55 | $9.68 | $9.44 | $9.67 | $10.76 |
| **Total Return†** | 3.09% | 6.79% | (0.22)% | (8.97)% | (0.13)% |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $163303 | $177129 | $224128 | $252715 | $258928 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.52% | 0.48% | 0.41% | 0.41% | 0.41% |
| Ratio of Expenses to Average Net Assets (Excluding Waivers)<sup>(2)</sup> | 0.74% | 0.74% | 0.69% | 0.68% | 0.69% |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (3)</sup> | 4.62% | 4.11% | 2.16% | 1.23% | 1.27% |
| Portfolio Turnover Rate | 41% | 232% | 2% | 56% | 6% |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $10.03 | $9.86 | $9.87 | $10.27 | $10.30 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.23 | 0.21 | 0.13 | 0.04 | 0.04 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | (0.14) | 0.17 | (0.01) | (0.40) | (0.03) |
| Total from Operations | 0.09 | 0.38 | 0.12 | (0.36) | 0.01 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.23) | (0.21) | (0.13) | (0.04) | (0.04) |
| Total Dividends and Distributions | (0.23) | (0.21) | (0.13) | (0.04) | (0.04) |
| Net Asset Value, End of Year | $9.89 | $10.03 | $9.86 | $9.87 | $10.27 |
| **Total Return†** | 0.96% | 3.87% | 1.25% | (3.54)% | 0.10% |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $35837 | $35968 | $39941 | $40552 | $38365 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.41%<sup>(3)</sup> | 0.41%<sup>(3)</sup> | 0.41%<sup>(3)</sup> | 0.41% | 0.41% |
| Ratio of Expenses to Average Net Assets (Excluding Waivers)<sup>(2)</sup> | 0.99%<sup>(3)</sup> | 0.94%<sup>(3)</sup> | 0.90%<sup>(3)</sup> | 0.88% | 0.94% |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (4)</sup> | 2.35%<sup>(3)</sup> | 2.07%<sup>(3)</sup> | 1.35%<sup>(3)</sup> | 0.37% | 0.39% |
| Portfolio Turnover Rate | 76% | 7% | 18% | 5% | 8% |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *The interest expense has a 0.00% effect on the ratio of expenses to average net assets.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(4)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $9.28 | $9.09 | $9.30 | $10.76 | $10.88 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.37 | 0.43 | 0.18 | 0.20 | 0.10 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | (0.11 | 0.19 | (0.21) | (1.44) | (0.09) |
| Total from Operations | 0.26 | 0.62 | (0.03) | (1.24) | 0.01 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.24) | (0.43) | (0.18) | (0.20) | (0.10) |
| &nbsp;&nbsp;&nbsp;Net Realized Gain |  |  |  | (0.02) | (0.03) |
| Total Dividends and Distributions | (0.24 | (0.43) | (0.18) | (0.22) | (0.13) |
| Net Asset Value, End of Year | $9.30 | $9.28 | $9.09 | $9.30 | $10.76 |
| **Total Return†** | 2.84 | 6.97% | (0.26)% | (11.66)% | 0.06% |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $261600 | $282009 | $354957 | $373972 | $403035 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.57 | 0.52% | 0.43% | 0.43% | 0.43% |
| Ratio of Expenses to Average Net Assets (Excluding Waivers and Recaptured Fees)<sup>(2)</sup> | 0.78 | 0.79% | 0.74% | 0.74% | 0.74% |
| Ratio of Net Investment Income to Average Net <br> Assets<sup>(2) (3)</sup> | 3.98 | 4.73% | 2.01% | 2.00% | 0.93% |
| Portfolio Turnover Rate | 35 | 261% | 2% | 9% | 6% |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Ratio includes previously waived and reimbursed fees recaptured. The net expense ratio would have been lower absent the impact of the recaptured fees.* 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC ALTERNATIVES FUND**

**FINANCIAL HIGHLIGHTS**

Selected Per Share Date & Ratios

For a Share Outstanding

Throughout each Year

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Class I Shares** | **Year Ended August 31, 2025** | **Year Ended August 31, 2024** | **Year Ended August 31, 2023** | **Year Ended August 31, 2022** | **Year Ended August 31, 2021** |
| Net Asset Value, Beginning of Year | $11.55 | $11.40 | $11.45 | $10.45 | $9.41 |
| Income from Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income<sup>(1)</sup> | 0.29 | 0.94 | 0.96 | 0.01 | 0.20 |
| &nbsp;&nbsp;&nbsp;Net Realized and Unrealized Gain (Loss) | 0.64 | (0.08) | (0.33) | 1.20 | 0.84 |
| Total from Operations | 0.93 | 0.86 | 0.63 | 1.21 | 1.04 |
| Dividends and Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net Investment Income | (0.30) | (0.71) | (0.68) | (0.21) |  |
| Total Dividends and Distributions | (0.30) | (0.71) | (0.68) | (0.21) |  |
| Net Asset Value, End of Year | $12.18 | $11.55 | $11.40 | $11.45 | $10.45 |
| **Total Return†** | 8.25% | 7.97% | 5.76% | 11.84% | 11.05% |
| **Ratios and Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Year (Thousands) | $8115 | $6764 | $10961 | $23114 | $1488 |
| Ratio of Expenses to Average Net Assets<sup>(2)</sup> | 0.50% | 0.51%<sup>(3)(4)</sup> | 0.50%<sup>(4)</sup> | 0.50%<sup>(4)</sup> | 0.50% |
| Ratio of Expenses to Average Net Assets (Excluding Waivers)<sup>(2)</sup> | 3.20% | 2.67%<sup>(4)</sup> | 1.93%<sup>(4)</sup> | 2.72%<sup>(4)</sup> | 7.71% |
| Ratio of Net Investment Income to Average Net Assets<sup>(2) (5)</sup> | 2.47% | 8.17%<sup>(4)</sup> | 8.49%<sup>(4)</sup> | 0.13%<sup>(4)</sup> | 1.94% |
| Portfolio Turnover Rate | 6% | 11% | 100% | 5% | 7% |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(1)* *Per share data calculated using average shares method.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(2)* *The ratios of expenses to average net assets and net investment income to average net assets do not reflect the expenses of the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(3)* *The interest expense has a 0.00% effect on the ratio of expenses to average net assets.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(4)* *Absent the interfund loan expense, the expense ratio for the Fund would be 0.50%.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(5)* *Recognition of net investment income by the Fund is affected by the timing and declaration of dividends by the underlying investment companies in which the Fund invests.* 

&nbsp;&nbsp;&nbsp;&nbsp;*†* *Total return is for the period indicated and has not been annualized. Total return would have been lower had certain expenses not been waived and assumed by the Adviser during the period. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.* 

*Amounts designated as "—" are $0 or have been rounded to $0.*

*The accompanying notes are an integral part of the financial statements.*

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**NOTES TO FINANCIAL STATEMENTS**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **Organization:** 

The Symmetry Panoramic Trust (the "Trust") is organized as a Delaware statutory trust under an Agreement and Declaration of Trust, dated April 3, 2018. The Trust is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company currently consisting of eight separate portfolios. The financial statements herein are those of the Symmetry Panoramic US Equity Fund, Symmetry Panoramic International Equity Fund, Symmetry Panoramic Global Equity Fund, Symmetry Panoramic Tax-Managed Global Equity Fund, Symmetry Panoramic US Systematic Fixed Income Fund, Symmetry Panoramic Municipal Fixed Income Fund, Symmetry Panoramic Global Systematic Fixed Income Fund and Symmetry Panoramic Alternatives Fund (each a "Fund" and collectively, the "Funds"). The investment objective of each of Symmetry Panoramic US Equity Fund, Symmetry Panoramic International Equity Fund, Symmetry Panoramic Global Equity Fund, and Symmetry Panoramic Tax-Managed Global Equity Fund is to seek long-term capital appreciation. The investment objective of Symmetry Panoramic US Systematic Fixed Income Fund is to seek income and capital appreciation through systematic exposure to US fixed income securities. The investment objective of Symmetry Panoramic Municipal Fixed Income Fund is to provide current income that is exempt from federal personal income tax. The investment objective of Symmetry Panoramic Global Systematic Fixed Income Fund is to seek income and capital appreciation through systematic exposure to global fixed income securities. The investment objective of Symmetry Panoramic Alternatives Fund is to seek positive long-term absolute returns. An "absolute return" seeks to earn a positive total return over the long-term, regardless of market conditions or general market direction. The Funds are classified as diversified investment companies. The Symmetry Panoramic Tax-Managed Global Equity Fund, Symmetry Panoramic Municipal Fixed Income Fund, and Symmetry Panoramic Alternatives Fund are "fund of funds" and offer shareholders the opportunity to invest in certain underlying investment companies, which are separately managed series of the following investment companies: Avantis Funds, American Century ETF Trust, AQR Funds, Dimensional Fund Advisors LP (DFA), iShares Funds, Schwab Strategic Trust and Vanguard Funds. The Symmetry Panoramic US Equity Fund, Symmetry Panoramic Global Equity Fund and Symmetry Panoramic International Equity Fund also utilize a fund of funds structure by investing in certain underlying investment companies, but also utilize at least one sub-adviser and invest directly in securities and other instruments issued by operating companies and other issuers. Symmetry Partners, LLC serves as the Funds' investment adviser (the "Adviser"), AQR Capital Management LLC provides sub-advisory services to each of the Symmetry Panoramic US Equity Fund, Symmetry Panoramic Global Equity Fund and Symmetry Panoramic International Equity Fund, and Dimensional Fund Advisors LP provides sub-advisory services to each of the Symmetry Panoramic US Equity Fund, Symmetry Panoramic Global Equity Fund and Symmetry Panoramic International Equity Fund. J.P. Morgan Investment Management Inc. currently provides sub-advisory services to each of the Symmetry Panoramic US Systematic Fixed Income Fund and Symmetry Panoramic Global Systematic Fixed Income Fund. The Funds currently offer Class I Shares. The Funds commenced operations on November 12, 2018. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **Significant Accounting Policies:** 

The following are significant accounting policies, which are consistently followed in the preparation of the financial statements of the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 Financial Services-Investment Companies, by the U.S. Financial Accounting Standards Board ("FASB").

*Use of Estimates* — The preparation of financial statements in conformity with United States generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the fair value of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets resulting from operations during the reporting period. Actual results could differ from those estimates and such differences could be material.

*Security Valuation* — Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are either fair valued or valued at the last quoted sale price on an exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 pm Eastern Standard Time if a security's primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker supplied valuations, or other methodologies designed to identify the market value for such securities. Such methodologies generally consider such factors as security prices, yields, maturities, call features, ratings and developments relating to specific securities in arriving at valuations. On the first day a new debt security purchase is recorded, if a price is not available on the automated pricing feeds from our primary and secondary pricing vendors nor is it available from an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Trust's fair value procedures until an independent source can be secured. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates fair value provided that it is determined the amortized cost continues to approximate fair value. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used. The prices for foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end of day net asset value per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.

Securities for which market prices are not "readily available" are valued in accordance with fair value procedures (the "Fair Value Procedures") established by the Adviser and approved by the Trust's Board of Trustees (the "Board"). Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated Symmetry Partners, LLC (the "Adviser") as the "valuation designee" to determine the fair value of securities and other instruments for which no readily available market quotations are available. The Fair Value Procedures are implemented through a Fair Value Committee (the "Committee") of the Adviser.

Some of the more common reasons that may necessitate that a security be valued using fair value procedures include: the security's trading has been halted or suspended; the security has been de-listed from a national exchange; the security's primary trading market is temporarily closed at a time when under normal conditions it would be open; the security has not been traded for an extended period of time; the security's primary pricing source is not able or willing to provide a price; or trading of the security is subject to local government imposed restrictions. Generally, when fair valuing a security held by a Fund, the Adviser will take into account all reasonably available information that may be relevant to a particular valuation.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates provided by an independent source.

Futures contracts that are traded on an exchange are valued at the end of day settlement value reported from the exchange or board of trade on which the contract is primarily traded.

Swap agreements and other derivatives are generally valued daily based upon quotations from market makers or by a pricing service in accordance with the valuation procedures established by the Valuation Designee.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which the Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates its net asset value if an event that could materially affect the value of those securities (a "Significant Event") has occurred between the time of the security's last close and the time that the Fund calculates net asset value. A Significant Event may relate to, among others, a single issuer or to an entire market sector. If the Valuation Designee becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Fund calculates its net asset value, the security will be valued at its fair market value by the Valuation Designee, subject to Board oversight.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

The Funds use Intercontinental Exchange Data Pricing & Reference Data, LLC. ("ICE") as a third party fair valuation vendor. ICE provides a fair value factor which is applied to the local market close price for foreign securities held by the Funds based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security) applied by ICE in the event that there is a movement in the U.S. market that exceeds a specific threshold established by the Valuation Designee. The Valuation Designee has established a "confidence interval" which is used to determine the level of correlation between the value of a foreign security and movements in the U.S. market before a particular security is fair valued when the threshold is exceeded. In the event that the threshold established by the Valuation Designee is exceeded on a specific day, the Funds value the non-U.S. securities that exceed the applicable "confidence interval" based upon the fair value factors provided by ICE. In such event, it is not necessary to hold a Committee meeting. In the event that the Adviser believes that the fair values provided by ICE are not reliable, the Valuation Designee and Committee holds a meeting to consider the matter and coordinates with SEI Investments Global Funds Services (the "Administrator").

If a local market in which the Funds own securities is closed for one or more days, the Funds shall value all securities held in that corresponding currency based on the fair value factors provided by ICE using the predetermined confidence interval discussed above.

In accordance with U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

● Level 1 — Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date;

● Level 2 — Other significant observable inputs (includes quoted prices for similar securities, interest rates, prepayment speeds, credit risk, referenced indices, quoted prices in inactive markets, adjusted quoted prices in active markets, adjusted quoted prices on foreign equity securities that were adjusted in accordance with pricing procedures approved by the Board, etc.); and

● Level 3 — Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

Industry classifications are summarized in the Funds' Schedules of Investments.

*Federal Income Taxes* — It is each Fund's intention to qualify as a regulated investment company for Federal income tax purposes by complying with the appropriate provisions of Subchapter M of the Internal Revenue Code of 1986 (the "Code"), as amended. Accordingly, no provisions for Federal income taxes have been made in the financial statements.

The Adviser has analyzed the Funds' tax positions taken on U.S. federal income tax returns for all open tax years (current and prior three tax years), and has concluded that no provision for U.S. federal income tax is required in the Funds' financial statements. The Funds' U.S. federal and state income and U.S. federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. Furthermore, the Adviser of the Funds is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next 12 months.

As of and during the year ended August 31, 2025, the Funds did not have a liability for any unrecognized tax benefits. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the Statements of Operations. During the year ended August 31, 2025, the Funds did not incur any significant interest or penalties.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Withholding taxes on foreign dividends have been provided for in accordance with the Funds' understanding of the applicable country's tax rules and rates. The Funds or their agent files withholding tax reclaims in certain jurisdictions to recover certain amounts previously withheld. The Funds may record a reclaim receivable based on collectability, which includes factors such as the jurisdiction's applicable laws, payment history and market convention. Professional fees paid to those that provide assistance in receiving the tax reclaims, which generally are contingent upon successful receipt of reclaimed amounts, are recorded in Professional Fees on the Statements of Operations once the amounts are due. The professional fees related to pursuing these tax reclaims are not subject to the Adviser's expense limitation agreement.

*Security Transactions and Investment Income* — Security transactions are accounted for on trade date for financial reporting purposes. Costs used in determining realized gains and losses on the sale of investment securities are based on the specific identification method. Dividend income is recorded on the ex-dividend date. Certain dividends from foreign securities will be recorded as soon as the Funds are informed of the dividend if such information is obtained subsequent to the ex-dividend date.

*Foreign Taxes* — The Symmetry Panoramic US Equity Fund, the Symmetry Panoramic International Equity Fund, the Symmetry Panoramic Global Equity Fund, the Symmetry Panoramic Tax-Managed Global Equity Fund and the Symmetry Panoramic Global Systematic Fixed Income Fund may be subject to foreign withholding or other foreign income taxes with respect to dividends or interest received from (and, in some cases, gains recognized on shares of stock of) non-U.S. companies. The Funds accrue and apply such taxes to net investment income, net realized gains and net unrealized gains as income and/or capital gains are earned.

*Foreign Currency Translation* — The books and records of the Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities denominated in a foreign currency are translated into U.S. dollars on the date of valuation. The Funds do not isolate that portion of realized or unrealized gains and losses resulting from changes in the foreign exchange rate from fluctuations arising from changes in the market prices of the securities. These gains and losses are included in net realized gains and losses on investments and net change in unrealized appreciation (depreciation) on investments on the Statements of Operations. Net realized and unrealized gains and losses on foreign currency transactions represent net foreign exchange gains or losses from foreign currency exchange contracts, disposition of foreign currencies, currency gains or losses realized between trade and settlement dates on securities transactions and the difference between the amount of the investment income and foreign withholding taxes recorded on the Funds' books and the U.S. dollar equivalent amounts actually received or paid.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

*Futures Contracts* — Symmetry Panoramic US Equity Fund, Symmetry Panoramic International Equity Fund, Symmetry Panoramic Global Equity Fund, Symmetry Panoramic US Systematic Fixed Income Fund and Symmetry Panoramic Global Systematic Fixed Income Fund all utilized futures contracts during the year ended August 31, 2025. To the extent consistent with their investment objective and strategies, the Funds may use futures contracts for tactical hedging purposes as well as to enhance the Funds' returns. Initial margin deposits of cash or securities are made upon entering into futures contracts. The futures contracts are valued at the settlement price established each day by the board of exchange on which they are traded. The futures contracts are marked-to-market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the futures contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the futures contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that a Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to the Fund's Schedule of Investments for details regarding open futures contracts as of August 31, 2025.

For the year ended August 31, 2025, the average monthly notional amount of futures contracts held were as follows:

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| | | | |
|:---|:---|:---|:---|
| | **Symmetry<br> Panoramic<br> US Equity<br> Fund** | **Symmetry<br> Panoramic<br> International<br> Equity Fund** | **Symmetry<br> Panoramic<br> Global<br> Equity Fund** |
| Average Monthly Notional Balance Long | $900858 | $5522622 | $4366058 |

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*Forward Foreign Currency Contracts —* The Funds may enter into forward foreign currency contracts to protect the value of securities held and related receivables and payables against changes in future foreign exchange rates. A forward currency contract is an agreement between two parties to buy and sell currency at a set price on a future date. The market value of the contract will fluctuate with changes in currency exchange rates. The contract is marked-to market daily using the current forward rate and the change in market value is recorded by the Funds as unrealized gain or loss. The Funds recognize realized gains or losses when the contract is closed, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Any realized or unrealized appreciation (depreciation) during the year or period are presented on the Statement of Operations. Risks may arise from unanticipated movements in the value of a foreign currency relative to the U.S. dollar. Risks may also arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and are generally limited to the amount of unrealized gain on the contracts at the date of default.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Refer to the Fund's Schedule of Investments for details regarding open forward foreign currency contracts as of August 31, 2025.

For the year ended August 31, 2025, the average monthly notional amount of forward foreign currency contracts held were as follows:

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| | | | |
|:---|:---|:---|:---|
| | **Symmetry<br> Panoramic<br> International<br> Equity Fund** | **Symmetry<br> Panoramic<br> Global Equity<br> Fund** | **Symmetry<br> Panoramic<br> Global<br> Systemic<br> Fixed Income<br> Fund** |
| Average Monthly Notional Balance Long | $10457 | $12330 | $(145721222) |
| Average Monthly Notional Balance Short | (3469) |  | 38848369 |

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*Swap Contracts* — The Funds are authorized to enter into swap agreements, including total return swaps. Swaps are a two-party contract in which the seller (buyer) will pay to the buyer (seller) the difference between the current value of a security and its value at the time the contract was entered.

Total return swap agreements are contracts in which one party agrees to make periodic payments based on the change in market value of underlying assets, which may include a specified security, futures contract, basket of securities or futures contracts, defined portfolios of bonds, loans and mortgages, or securities indices during the specified period, in return for periodic payments based on a fixed or variable interest rate or the total return from other underlying assets. Total return swap agreements may be used to obtain exposure to a security, commodity or market without owning or taking physical custody of such security, commodity or market. The total return includes appreciation or depreciation on the underlying asset, plus any interest or dividend payments. Payments under the swap are based upon an agreed upon principal amount but, since the principal amount is not exchanged, it represents neither an asset nor a liability to either counterparty, and is referred to as notional. Total return swaps are marked-to-market daily using different sources, including quotations from counterparties, pricing services, brokers or market makers. The unrealized appreciation or depreciation related to the change in the valuation of the notional amount of the swap is combined with the amount due to the Fund at termination or settlement. The primary risks associated with total return swaps are credit risks (if the counterparty fails to meet its obligations) and market risk (if there is no liquid market for the swap or unfavorable changes occur to the underlying reference instrument).

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Periodic payments made or received are recorded as realized gains or losses. At period end, the Statements of Assets and Liabilities reflect, if any, unrealized appreciation or depreciation and accrued periodic payments for swap contracts the Fund may have open at period end. Entering into swap contracts involves, to varying degrees, elements of credit, interest rate and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contract may default on its obligation to perform and that there may be unfavorable changes in market conditions or fluctuations in interest rates. Swap contracts outstanding at period end, if any, are listed on the Schedules of Investments. In connection with swap contracts, cash or securities may be segregated as collateral by the Funds' custodian.

There is the risk that the counterparty refuses to continue to enter into swap agreements with the Funds in the future, or requires increased fees, which could impair the Funds' ability to achieve its investment objective. A counterparty may also increase its collateral requirements, which may limit the Funds' ability to use leverage and reduce investment returns. In addition, if the Funds cannot locate a counterparty willing to enter into transactions with the Funds, it will not be able to implement its investment strategy.

For the year ended August 31, 2025, the monthly average balances of swap contracts held by the Funds was as follows:

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| | |
|:---|:---|
| | **Symmetry<br> Panoramic Global<br> Systemic Fixed Income<br> Fund** |
| Average Monthly Notional Balance Long | $1840440 |
| Average Monthly Notional Balance Short | (1792216) |

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*ReFlow Liquidity Program* —The Funds may participate in the ReFlow Redemption Service. The ReFlow Redemption Service provides participating funds with a source of cash to meet net shareholder redemptions by standing ready each business day to purchase fund shares up to the value of the net shares redeemed from the fund, subject to certain limitations. Following purchases of fund shares, ReFlow then generally redeems those shares when the fund experiences net sales, at the end of a maximum holding period determined by ReFlow (currently at 7 days), or at other times at ReFlow's discretion. In the event a Fund uses the ReFlow Redemption Service, the Fund will pay a fee to ReFlow each time ReFlow purchases Fund shares, calculated by multiplying the value of shares ReFlow purchases by a rate determined through an automated daily auction. The current minimum fee rate is 0.14% of the value of the Fund shares purchased by ReFlow, although a Fund may submit a bid at a higher fee rate if it determines that doing so is in the best interest of Fund shareholders. ReFlow's purchases of a Fund's shares through the liquidity program are made on an investment-blind basis without regard to a Fund's objective, policies or anticipated performance. In accordance with federal securities laws, ReFlow is prohibited from acquiring more than 3% of the outstanding voting securities of the Fund. ReFlow fees that were incurred by the Funds during the year ended August 31, 2025 are recorded within the Statement of Operations, if applicable.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

During the year ended August 31, 2025, the Symmetry Panoramic US Equity Fund and the Symmetry Tax-Managed Global Equity Fund satisfied redemption in-kind requests made by Reflow. Consideration paid and shares sold were as follows:

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| | | | |
|:---|:---|:---|:---|
| Fund | Date Range | Value of Cash<br> and Securities<br> Sold | Shares<br> Sold |
| Symmetry Panoramic US Equity Fund | September 2024 – August 2025 | $20507696 | 1250448 |
| Symmetry Tax-Managed Global Equity Fund | September 2024 – August 2025 | 14383352 | 887652 |

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*Offsetting Assets and Liabilities* — The Funds may be subject to various Master Netting Arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty.

Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Master Agreements can also help limit counterparty risk by specifying collateral. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of investments at value (securities) or cash pledged as collateral for futures contracts and swap contracts (cash). The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund's overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

*Investments in Real Estate Investment Trusts ("REITs")* — Dividend income from REITs is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications, including some management estimates when actual amounts are not available. Distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

*Expenses* — Most expenses of the Trust can be directly attributed to a particular Fund. Expenses which cannot be directly attributed to a particular Fund are apportioned among the Funds evenly and/or based on relative net assets.

*Cash Equivalents* — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash on the Statements of Assets and Liabilities. Funds maintain cash in bank deposit accounts which, at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

*Dividends and Distributions to Shareholders* — Income dividends are derived from net investment income (i.e., interest and other income, less any related expenses) a Fund earns from its portfolio securities and other investments. Capital gain distributions are derived from gains realized when a Fund sells a portfolio security. Long-term capital gains are derived from gains realized when a Fund sells a portfolio security it has owned for more than one year, and short-term capital gains are derived from gains realized when a portfolio security was owned for one year or less. Distributions received from underlying funds can be classified as either ordinary income, return of capital, or long-term capital gains.

The Symmetry Panoramic US Equity Fund, the Symmetry Panoramic International Equity Fund, the Symmetry Panoramic Global Equity Fund, the Symmetry Panoramic Tax-Managed Global Equity Fund, and the Symmetry Panoramic Alternatives Fund each intend to distribute substantially all of their net investment income and net capital gains, if any, at least annually, or more frequently as determined to be appropriate by the Adviser. The Symmetry Panoramic US Systematic Fixed Income Fund, the Symmetry Panoramic Municipal Fixed Income Fund, and the Symmetry Panoramic Global Systematic Fixed Income Fund each intend to distribute substantially all of their net investment income, monthly and net capital gains, if any, at least annually. Dividends from net investment income and distributions from net realized gains are recorded on the ex-dividend date and are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP. These "book/tax" differences are considered either temporary (e.g., deferred losses, capital loss carryforwards) or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the composition of net assets based on their Federal tax-basis treatment; and temporary differences do not require reclassification. Any such reclassifications will have no effect on net assets, results of operations or net asset values per share of each Fund.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

*Interfund Lending —* The Funds have entered into an interfund lending and borrowing facility, pursuant to which: (i) each Fund could lend money directly to and borrow money directly from other Funds within the Trust for temporary defensive purposes, namely to cover unanticipated cash shortfalls, such as unanticipated redemptions or sales fails; and (ii) the Funds will not borrow under the facility for leverage purposes and the loans' duration will be no more than 7 days. This interfund lending facility is intended to provide a borrowing Fund with a source of liquidity at a rate lower than the bank borrowing rate at times when the cash position of the Fund is insufficient to meet temporary cash requirements. In addition, Funds making short-term cash loans directly to other Funds would earn interest at a rate higher than these Funds otherwise could obtain from investing the Funds' cash in repurchase agreements or certain other short term money market instruments. Thus, this interfund lending facility is expected to benefit both borrowing and lending Funds. For the year ended August 31, 2025, the following interfund lending facilities occurred:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Borrowing Fund** | **Lending Fund** | **Amount<br> Borrowed<br> /Lent** | **Rate<br> (%)** | **Date<br> Borrowed** | **Date<br> Repaid** |
| Symmetry Panoramic Municipal Fixed Income Fund | Symmetry Panoramic U.S. Equity Fund | $636000 | 5.870 | 1/28/2025 | &nbsp;&nbsp;1/29/2025 |

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The amounts disclosed above represent the amounts borrowed/lent. There were no outstanding loan balances as of August 31, 2025. Interest expense, if applicable at year end, would be disclosed on the Statements of Operations.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **Derivative Transactions:** 

The following table shows the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments as of August 31, 2025, was as follows:

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Asset Derivatives | Asset Derivatives | Asset Derivatives |  | Liability Derivatives | Liability Derivatives |  |
|  | Statements of Assets and Liabilities | Fair Value |  | Statements of Assets and Liabilities | Fair Value |  |
| **Symmetry Panoramic US Equity Fund** | **Symmetry Panoramic US Equity Fund** |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | 44022 | \* | Unrealized depreciation on futures contracts |  | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $44022 |  |  | $**—** |  |
| **Symmetry Panoramic International Equity Fund** | **Symmetry Panoramic International Equity Fund** |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | 11428 | \* | Unrealized depreciation on futures contracts | 85513 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $11428 |  |  | $85513 |  |
| **Symmetry Panoramic Global Equity Fund** | **Symmetry Panoramic Global Equity Fund** |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | 24463 | \* | Unrealized depreciation on futures contracts | 61044 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $24463 |  |  | $61044 |  |
| **Symmetry Panoramic Global Systematic Fixed Income Fund** | **Symmetry Panoramic Global Systematic Fixed Income Fund** | **Symmetry Panoramic Global Systematic Fixed Income Fund** |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on swap contracts | $— | † | Unrealized depreciation on swap contracts | $212775 | † |
| Foreign exchange contracts | Unrealized appreciation on forward foreign currency contracts | 14440 |  | Unrealized depreciation on forward foreign currency contracts | 2443613 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $14440 |  |  | $2656388 |  |

---

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments.

&nbsp;&nbsp;&nbsp;&nbsp;† Includes cumulative appreciation
 (depreciation) of swap contracts as reported in the Schedules of Investments. Market value is reported within the Statements of Assets
 and Liabilities for swap contracts that have paid premiums.

The effect of derivative instruments on the Statements of Operations for the year ended August 31, 2025.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Amount of realized gain or (loss) on derivatives recognized in income:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Futures | Forward Currency Contracts | Swaps | Total |
| **US Equity Fund** |  |  |  |  |
| Equity contracts | $(20690) | $— | $— | $(20690) |
| Total | $(20690) | $— | $— | $(20690) |
| **International Equity Fund** |  |  |  |  |
| Foreign exchange contracts | $— | $(38328) | $— | $(38328) |
| Equity contracts | (374584) |  |  | (374584) |
| Total | $(374584) | $(38328) | $— | $(412912) |
| **Global Equity Fund** |  |  |  |  |
| Equity contracts | $(323100) | $— | $— | $(323100) |
| Total | $(323100) | $— | $— | $(323100) |
| **Global Systematic Fixed** |  |  |  |  |
| **Income Fund** |  |  |  |  |
| Interest rate contracts | $— | $— | $156203 | $156203 |
| Foreign exchange contracts |  | (2968948) |  | (2968948) |
| Equity contracts |  |  |  |  |
| Total | $— | $(2968948) | $156203 | $(2812745) |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Futures | Forward Currency Contracts | Swaps | Total |
| **US Equity Fund** |  |  |  |  |
| Equity contracts | $13018 | $— | $— | $13018 |
| Total | $13018 | $— | $— | $13018 |
| **International Equity Fund** |  |  |  |  |
| Equity contracts | $(120269) | $— | $— | $(120269) |
| Total | $(120269) | $— | $— | $(120269) |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Futures | Forward Currency Contracts | Swaps | Total |
| **Global Equity Fund** |  |  |  |  |
| Equity contracts | $(78034) | $— | $— | $(78034) |
| Total | $(78034) | $— | $— | $(78034) |
| **Global Systematic Fixed** |  |  |  |  |
| **Income Fund** |  |  |  |  |
| Interest rate contracts | $— | $— | $(220331) | $(220331) |
| Foreign exchange contracts |  | (526073) |  | (526073) |
| Total | $— | $(526073) | $(220331) | $(746404) |

---

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **Transactions with Affiliates:** 

Certain officers of the Trust are also employees of the Administrator, a wholly-owned subsidiary of SEI Investments Company and SEI Investments Distribution Co. (the "Distributor"). Such officers are paid no fees directly by the Trust for serving as officers of the Trust.

The services provided by the Chief Compliance Officer ("CCO") and the CCO's staff, who are employees of the Administrator, are paid for by the Trust as incurred. The services include regulatory oversight of the Trust's Adviser and other service providers as required by SEC regulations. The CCO's services and fees have been approved by and are reviewed by the Board.

&nbsp;&nbsp;&nbsp;&nbsp;**5.** **Administration, Distribution, Shareholder Servicing, Custodian and Transfer Agent Agreements:** 

The Funds and the Administrator are parties to an Administration Agreement under which the Administrator provides administration services to the Funds. For these services, the Administrator is paid an asset based fee, which will vary depending on the number of share classes and the average daily net assets of the Funds. For the year ended August 31, 2025, the Funds were charged as follows for these services:

---

| | |
|:---|:---|
| **Fund** | **Administration Fee** |
| Symmetry Panoramic US Equity Fund | $121424 |
| Symmetry Panoramic International Equity Fund | 63078 |
| Symmetry Panoramic Global Equity Fund | 114203 |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 42503 |
| Symmetry Panoramic US Systematic Fixed Income Fund | 48677 |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | |
|:---|:---|
| **Fund** | **Administration Fee** |
| Symmetry Panoramic Municipal Fixed Income Fund | $10419 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 78042 |
| Symmetry Panoramic Alternatives Fund | 2096 |

---

The Distributor serves as each Fund's Distributor pursuant to a Distribution Agreement with the Trust.

The Bank of New York acts as custodian (the "Custodian") for the Funds. The Custodian plays no role in determining the investment policies of the Funds or which securities are to be purchased or sold by the Funds.

Apex Fund Services serves as the transfer agent and dividend disbursing agent for the Funds under a transfer agency agreement with the Trust.

&nbsp;&nbsp;&nbsp;&nbsp;**6.** **Investment Advisory and Subadvisory Agreements:** 

The Adviser has entered into an investment advisory agreement with each Fund. For its services to the Funds, the Adviser is entitled to a fee, which is calculated daily and paid monthly, at an annual rate disclosed below based on the average daily net assets of each of the Funds. Subject to general oversight by the Board, the Adviser manages and supervises the investment operations and business affairs of the Funds. The Adviser may select, contract with and compensate one or more sub-advisers to manage all or a portion of a Fund's portfolio assets, subject to oversight by the Adviser. In this role, the Adviser has supervisory responsibility for managing the investment and reinvestment of each Fund's portfolio assets through proactive oversight and monitoring of each sub-adviser and the Fund, as described in further detail below. The Adviser is responsible for developing overall investment strategies for the Funds and overseeing and implementing each Fund's continuous investment programs and provides a variety of advisory oversight and investment research services. The Adviser also provides management and transition services associated with certain fund events (e.g., strategy, portfolio manager or sub-adviser changes) and coordinates and oversees services provided under other agreements. The Adviser has ultimate responsibility to oversee a sub-adviser and recommend to the Board its hiring, termination, and replacement. In this capacity, the Adviser, among other things: (i) monitors on a daily basis the compliance of the sub-adviser with the investment objectives and related policies of the Fund; (ii) monitors significant changes that may impact the sub-adviser's overall business and regularly performs due diligence reviews of the sub-adviser; (iii) reviews the performance of the sub-adviser; and (iv) reports periodically on such performance to the Board. The Adviser employs a team of investment professionals who provide these ongoing research and monitoring services.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

In addition to investment advisory fees, each Fund pays other expenses including costs incurred in connection with the maintenance of its securities law registration, printing and mailing prospectuses and statements of additional information to shareholders, certain financial accounting services, taxes or governmental fees, custodial, transfer and shareholder servicing agent costs, expenses of outside counsel and independent accountants, preparation of shareholder reports and expenses of trustee and shareholders meetings.

The Adviser has agreed to limit each Fund's current Operating Expenses to an annual rate, expressed as a percentage of the Fund's average daily net assets for the month, to the amounts listed in the below table until at least December 31, 2025 (the "Expense Limitation"). For purposes of the Expense Limitation, the term "Operating Expenses" with respect to the Funds is defined to include all expenses necessary or appropriate for the operation of a Fund and including the Adviser's investment advisory fee detailed in the advisory agreement, any Rule 12b-l fees and/or shareholder services fees and other expenses described in the advisory agreement, but does not include: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iv) borrowing costs (such as interest and dividend expense on securities sold short); (v) taxes; and (vi) extraordinary expenses, such as litigation expenses (which may include indemnification of a Fund's officers and Trustees, and contractual indemnification of an affected Fund's service providers (other than the Adviser)).

---

| | |
|:---|:---|
| | **Expense** <br> **Limitation** |
| Symmetry Panoramic US Equity Fund | 0.55% |
| Symmetry Panoramic International Equity Fund | 0.65% |
| Symmetry Panoramic Global Equity Fund | 0.56% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.42% |
| Symmetry Panoramic US Systematic Fixed Income Fund | 0.52% |
| Symmetry Panoramic Municipal Fixed Income Fund | 0.41% |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 0.57% |
| Symmetry Panoramic Alternatives Fund | 0.50% |

---

Effective August 5, 2025, the "Total Annual Fund Operating Expenses" in the registration statement for the Symmetry Panoramic Alternatives Fund, both before and after expense waiver and/or expense reimbursement, do not correlate to the expense ratios in the Fund's Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund, and exclude Acquired Fund Fees and Expenses. Total Annual Fund Operating Expenses after Expense Reimbursements are 1.63% for Class I Shares if Acquired Fund Fees and Expenses did not reflect fees and expenses associated with certain underlying funds' dividends on short sales and interest expense.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

The Adviser also has contractually agreed to waive its advisory fee for each of the Funds until at least December 31, 2025 ("Fee Waiver") so that the aggregate annual advisory fee retained by the Adviser with respect to each of the Funds after payment of sub-advisory fees does not exceed the amount shown under the "Fee Waiver" column in the following table:

---

| | | |
|:---|:---|:---|
| | **Advisory Fee** <br> **Before Fee** <br> **Waiver** | **Fee** <br> **Waiver** |
| Symmetry Panoramic US Equity Fund | 0.55% | 0.25% |
| Symmetry Panoramic International Equity Fund | 0.70% | 0.25% |
| Symmetry Panoramic Global Equity Fund | 0.63% | 0.25% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.65% | 0.26% |
| Symmetry Panoramic US Systematic Fixed Income Fund | 0.45% | 0.25% |
| Symmetry Panoramic Municipal Fixed Income Fund | 0.47% | 0.25% |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 0.52% | 0.25% |
| Symmetry Panoramic Alternatives Fund | 1.29% | 0.30% |

---

The Adviser may recover all or a portion of the Expense Limitation within a three-year rolling period from the year in which it reduced its fee or reimbursed expenses if a Fund's total annual operating expenses are below the Expense Limitation that was in place at the time of such fee reductions or expense reimbursements. The Expense Limitation and Fee Waiver agreements may be terminated by the Board without penalty on 60 days' written notice to the Adviser. The Expense Limitation and Fee Waiver agreements shall terminate automatically in the event of assignment of the investment advisory agreement.

For the year ended August 31, 2025, the Adviser recaptured previously waived fees of $2,135, $17,746, $14,098 and $6,760 for the Symmetry Panoramic US Equity Fund, Symmetry Panoramic International Equity Fund, Symmetry Panoramic Global Equity Fund and Symmetry Panoramic Global Systematic Fixed Income Fund, respectively.

As of August 31, 2025, the following amounts of waivers/reimbursements are subject to recoupment:

---

| | | | |
|:---|:---|:---|:---|
| | **Amount<br> expiring in<br> 2026** | **Amount<br> expiring in<br> 2027** | **Amount<br> expiring in<br> 2028** |
| Symmetry Panoramic US Equity Fund | $81594 | $230086 | $152022 |
| Symmetry Panoramic International Equity Fund | 13782 | 104500 | 68508 |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | | | |
|:---|:---|:---|:---|
| | **Amount<br> expiring in<br> 2026** | **Amount<br> expiring in<br> 2027** | **Amount<br> expiring in<br> 2028** |
| Symmetry Panoramic Global Equity Fund | $194349 | $363852 | $241199 |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 131427 | 163059 | 161388 |
| Symmetry Panoramic US Systematic Fixed Income Fund | 194006 | 217004 | 171209 |
| Symmetry Panoramic Municipal Fixed Income Fund | 109732 | 117195 | 128440 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 147723 | 185898 | 130669 |
| Symmetry Panoramic Alternatives Fund | 111270 | 104560 | 118483 |

---

The Adviser has engaged AQR Capital Management, LLC ("AQR") and Dimensional Fund Advisors LP ("DFA") to provide sub-advisory services to each of the Symmetry Panoramic US Equity Fund, Symmetry Panoramic International Equity Fund and Symmetry Panoramic Global Equity Fund (together, the "Sub-Advised Equity Funds"). The Adviser, however, has not yet allocated any assets of the Symmetry Panoramic International Equity Fund to DFA. The Adviser has engaged J.P. Morgan Investment Management Inc. ("JPMIM") to provide sub-advisory services to each of the Symmetry Panoramic US Systematic Fixed Income Fund and Symmetry Panoramic Global Systematic Fixed Income Fund (together with the Sub-Advised Equity Funds, the ("Sub-Advised Funds"). The Adviser pays AQR, DFA and JPMIM a portion of its fee, calculated daily and paid monthly. The Sub-Advised Funds are not responsible for the payment of the sub-advisory fees.

A Trustee and certain Officers are also employees/officers of the Adviser.

**7.** **Investment Transactions:** 

The cost of security purchases and the proceeds from security sales other than short-term securities, for the year ended August 31, 2025, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Symmetry <br> Panoramic US <br> Equity Fund | Symmetry <br> Panoramic <br> International <br> Equity Fund | Symmetry <br> Panoramic <br> Global Equity <br> Fund | Symmetry <br> Panoramic Tax-<br> Managed Global <br> Equity Fund |
| Purchases |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Government | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Other | 76344265 | 36760623 | 79717925 | 10748555 |
| Sales |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Government |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other | 146380739 <sup>(A)</sup> | 73891282 | 160141980 | 4165763 <sup>(A)</sup> |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Symmetry <br> Panoramic US <br> Systematic Fixed <br> Income Fund | Symmetry <br> Panoramic <br> Municipal Fixed <br> Income Fund | Symmetry <br> Panoramic Global <br> Systematic Fixed <br> Income Fund | Symmetry <br> Panoramic <br> Alternatives Fund |
| Purchases |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Government | $32470038 | $– | $19222989 | $– |
| &nbsp;&nbsp;&nbsp;Other | 32084011 | 27374371 | 69689271 | 1272674 |
| Sales |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Government | 38581410 |  | 24637059 |  |
| &nbsp;&nbsp;&nbsp;Other | 39561376 | 27001664 | 90497336 | 406229 |

---

(A) Sales exclude redemptions in-kind of $20,507,696 and $14,383,352 for the Symmetry Panoramic US Equity Fund and Symmetry Panoramic Tax-Managed Global Equity Fund, respectively. See Note 2.

**8.** **Federal Tax Information:** 

The amount and character of income and capital gain distributions to be paid, if any, are determined in accordance with Federal income tax regulations, which may differ from U.S. GAAP. These book/tax differences may be temporary or permanent. To the extent these differences are permanent in nature, they are charged or credited to paid-in capital or distributable earnings, as appropriate, in the period that the differences arise. The permanent differences relate to redemptions in kind, distributions in excess, and utilization of earnings and profits on shareholder redemptions. The following permanent differences were credited or charged to Paid-in Capital or Distributable Earnings as of August 31, 2025:

---

| | | |
|:---|:---|:---|
| | Distributable <br> Earnings | Paid in Capital |
| Symmetry Panoramic US Equity Fund | $(14936505) | $14936505 |
| Symmetry Panoramic International Equity Fund | (726949) | 726949 |
| Symmetry Panoramic Global Equity Fund | (4712893) | 4712893 |
| Symmetry Panoramic Tax-Managed Global Equity Fund | (6726095) | 6726095 |
| Symmetry Panoramic Municipal Fixed Income Fund | 414 | (414) |

---

The tax character of dividends and distributions declared during the fiscal years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Ordinary <br> Income | Long-Term <br> Capital Gain | Tax Exempt <br> Income | Total |
| Symmetry Panoramic US Equity Fund |  |  |  |  |
| 2025 | $8452421 | $50452024 | $— | $58904445 |
| 2024 | 6733320 | 13429360 |  | 20162680 |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Ordinary <br> Income | Long-Term <br> Capital Gain | Tax Exempt <br> Income | Total |
| Symmetry Panoramic International Equity Fund |  |  |  |  |
| 2025 | $6846838 | $— | $— | $6846838 |
| 2024 | 9010866 |  |  | 9010866 |
| Symmetry Panoramic Global Equity Fund |  |  |  |  |
| 2025 | 10350958 | 48615393 |  | 58966351 |
| 2024 | 10623661 | 6772517 |  | 17396178 |
| Symmetry Panoramic Tax-Managed Global Equity Fund |  |  |  |  |
| 2025 | 2497846 | 2719571 |  | 5217417 |
| 2024 | 2862002 | 187677 |  | 3049679 |
| Symmetry Panoramic US Systematic Fixed Income Fund |  |  |  |  |
| 2025 | 7327922 |  |  | 7327922 |
| 2024 | 7839863 |  |  | 7839863 |
| Symmetry Panoramic Municipal Fixed Income Fund |  |  |  |  |
| 2025 | 16520 |  | 826988 | 843508 |
| 2024 | 23389 |  | 766766 | 790155 |
| Symmetry Panoramic Global Systematic Fixed Income Fund |  |  |  |  |
| 2025 | 6954198 |  |  | 6954198 |
| 2024 | 14571427 |  |  | 14571427 |
| Symmetry Panoramic Alternatives Fund |  |  |  |  |
| 2025 | 174234 |  |  | 174234 |
| 2024 | 667015 |  |  | 667015 |

---

As of August 31, 2025, the components of Distributable Earnings (Accumulated Losses) on a tax basis were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Symmetry <br> Panoramic US <br> Equity Fund | Symmetry <br> Panoramic <br> International <br> Equity Fund | Symmetry <br> Panoramic <br> Global Equity <br> Fund | Symmetry <br> Panoramic Tax-<br> Managed Global <br> Equity Fund |
| Undistributed Ordinary Income | $2271173 | $2752157 | $3207969 | $1047047 |
| Undistributed Long-Term Capital Gain | 20091928 | 6140503 | 25112407 | 3178073 |
| Unrealized Appreciation | 197023318 | 85356010 | 164055348 | 54903497 |
| Other Temporary Differences | (4) | (3) | (5) | 1 |
| Total Distributable Earnings | $219386415 | $94248667 | $192375719 | $59128618 |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Symmetry <br> Panoramic US <br> Systematic Fixed <br> Income Fund | Symmetry <br> Panoramic <br> Municipal Fixed <br> Income Fund | Symmetry <br> Panoramic Global <br> Systematic Fixed <br> Income Fund | Symmetry <br> Panoramic <br> Alternatives Fund |
| Undistributed Ordinary Income | $69061 | $– | $2796321 | $– |
| Post-October Losses | (112056) | (524994) | (301293) |  |
| Late-Year Loss Deferral |  |  |  | (12225) |
| Capital Loss Carryforwards | (16729009) | (391318) | (39651788) | (1592626) |
| Unrealized Appreciation/(Depreciation) | (585610) | (414870) | 3384529 | 952109 |
| Other Temporary Differences | (1) | 3 | (2034691) | (3) |
| Total (Accumulated Losses) | $(17357615) | $(1331179) | $(35806922) | $(652745) |

---

Post-October losses represent losses realized on investment transactions from November 1, 2024 through August 31, 2025, that, in accordance with Federal income tax regulations, the Funds elect to defer and treat as having arisen in the following fiscal year.

Deferred late-year losses represent ordinary losses realized on investment transactions from January 1, 2025 through August 31, 2025 and specified losses realized on investment transactions from November 1, 2024 through August 31, 2025.

The Symmetry Panoramic US Systematic Fixed Income Fund, Symmetry Panoramic Municipal Fixed Income Fund and Symmetry Panoramic Global Systematic Fixed Income Fund had Post-October losses of $112,056, $524,994 and $301,293, respectively. The funds elect to treat each as having arisen in the following fiscal year.

The Symmetry Panoramic Alternatives Fund had late year ordinary loss deferral of $12,225.

During the year ended August 31, 2025, the Symmetry Panoramic International Equity Fund and Symmetry Panoramic Alternatives Fund utilized capital loss carryforwards of $4,277,484 and $28,112, respectively, to offset capital gains.

For Federal income tax purposes, capital loss carryforwards may be carried forward and indefinitely applied against all future capital gains. The Funds have capital losses carried forward as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | Short-Term Loss | Long-Term Loss | Total |
| Symmetry Panoramic US Systematic Fixed Income Fund | $2982051 | $13746958 | $16729009 |
| Symmetry Panoramic Municipal Fixed Income Fund | 69704 | 321614 | 391318 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 4917305 | 34734483 | 39651788 |
| Symmetry Panoramic Alternatives Fund | 1592626 |  | 1592626 |

---

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

For federal income tax purposes, the cost of securities owned at August 31, 2025, and the net realized gains or losses on securities sold for the period, were different from amounts reported for financial reporting purposes primarily due to wash sales, forward mark to market, futures mark to market and Passive Foreign Investment Company adjustments, which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. For Symmetry Panoramic International Equity Fund, the difference in unrealized appreciation/(depreciation) is attributable to Foreign Capital Gains Tax Payable.

The Federal tax cost and aggregate gross unrealized appreciation and depreciation for the investments held by the Funds at August 31, 2025, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Federal Tax <br> Cost | Aggregate <br> Gross <br> Unrealized <br> Appreciation | Aggregate <br> Gross <br> Unrealized <br> Depreciation | Net <br> Unrealized <br> Appreciation <br> (Depreciation) |
| Symmetry Panoramic US Equity Fund | $212185285 | $198749253 | $(1725935) | $197023318 |
| Symmetry Panoramic International Equity Fund | 137764304 | 87756552 | (2388762) | 85367790 |
| Symmetry Panoramic Global Equity Fund | 224354792 | 168237418 | (4182070) | 164055348 |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 101869161 | 54903497 |  | 54903497 |
| Symmetry Panoramic US Systematic Fixed Income Fund | 162332157 | 1732470 | (2318080) | (585610) |
| Symmetry Panoramic Municipal Fixed Income Fund | 36300515 | 132250 | (547120) | (414870) |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 257849073 | 7181571 | (3797042) | 3384529 |
| Symmetry Panoramic Alternatives Fund | 7192187 | 952109 |  | 952109 |

---

**9.** **Concentration of Risks:** 

As with all mutual funds, there is no guarantee that any of the Funds will achieve the Fund's investment objective. You could lose money by investing in the Funds. A Fund share is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation (the "FDIC") or any other government agency. The principal risk factors affecting shareholder investments in the Funds are described below.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Please note that certain Funds primarily will invest in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "Underlying Funds"), or directly in securities or other instruments. Therefore, the risks described below for each Fund are in reference to either the Underlying Funds, direct purchases of the Funds, or both unless otherwise noted.

*General Risks of Investing in Underlying Funds* — Because each Fund invests in Underlying Funds that invest directly in securities and other instruments, the Fund's shareholders will be affected by the investment policies of the Underlying Funds in direct proportion to the amount of assets the Fund allocates to those Underlying Funds. Certain of the Funds also may invest in Underlying Funds that in turn invest in foreign issuers and thus are subject to additional risks, including changes in foreign currency exchange rates and country risk. Foreign investments of the Underlying Funds may include securities of issuers located in emerging countries in Asia, Latin America, Eastern Europe and Africa. The Funds also may invest in Underlying Funds that invest in mid-, small-, and micro-capitalization stocks, which may be riskier than investing in larger, more established companies.

A Fund's investment in Underlying Funds that invest in fixed-income securities will be subject to, among other things, credit (or default) risk and interest rate/maturity risk. Credit (or default) risk is the risk that an issuer or guarantor of a security or a counterparty to a transaction may default on its payment obligations or experience a decline in credit quality. Interest rate/maturity risk is the risk that increases in prevailing interest rates will cause fixed-income securities held by the Fund to decline in value. The magnitude of this decline will often be greater for longer-term fixed-income securities than shorter-term fixed-income securities.

The Underlying Funds will also be subject to prepayment (or call) risk (the risk that an issuer will exercise its right to pay principal on an obligation held by a Fund earlier than expected) and debt extension risk (the risk that an issuer will exercise its right to pay principal on an obligation held by the Fund later than expected).

The Funds may invest in Underlying Funds that invest in asset-backed and structured investment securities, which may involve a greater chance of default during periods of economic downturn than other securities, and may be less liquid and more difficult to value and liquidate. Underlying Funds may also invest in real estate securities, commodity-related securities and money market investments.

The risks described below for each Fund are in reference to either the Underlying Funds, direct purchases of the Funds, or both unless otherwise noted.

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**AUGUST 31, 2025**

*Currency Risk* — The risk for Funds with international exposures that foreign currencies will increase in value relative to the U.S. dollar and adversely affect the dollar value of the Fund's investments in foreign (non-U.S.) currencies or in securities that trade in, and receive revenues in, or in derivatives that provide exposure to, foreign (non-U.S.) currencies. Currency risk may be particularly high to the extent that the Fund invests in foreign (non-U.S.) currencies or engages in foreign currency transactions that are economically tied to emerging market countries. Conversely, in strategies where currency risk is hedged, the risk is that a decline in the value of the local currency relative to the U.S. dollar will not be earned by the Fund investor.

*Cybersecurity Risk* — With the increased use of the Internet and because information technology systems and digital data underlie most of the Fund's operations, the Fund and its Adviser, any Sub-Advisers, custodian, transfer agent, distributor and other service providers and the financial intermediaries (collectively "Service Providers"), are exposed to the risk that its operations and data may be compromised as a result of internal and external cyber-failures, breaches or attacks. This could occur as a result of malicious or criminal cyber-attacks. Cyber-attacks include actions taken to: (i) steal or corrupt data maintained online or digitally, (ii) gain unauthorized access to or release confidential information, (iii) shut down the Fund or Service Provider website through denial-of-service attacks, or (iv) otherwise disrupt normal business operations. However, events arising from human error, faulty or inadequately implemented policies and procedures or other systems failures unrelated to any external cyber-threat may have effects similar to those caused by deliberate cyber-attacks.

*Emerging Markets Risk* — A Fund with international exposure's investments in emerging market countries are subject to all of the risks of foreign investing generally, and have additional heightened risks due to a lack of established legal, political, business and social frameworks to support securities markets. These risks include less social, political and economic stability; smaller securities markets with low or nonexistent trading volume and greater illiquidity and price volatility; more restrictive national policies on foreign investment, including restrictions on investment in issuers or industries deemed sensitive to national interests; less transparent and established taxation policies; less developed regulatory or legal structures governing private and foreign investment; more pervasiveness of corruption and crime; less financial sophistication, creditworthiness and/or resources possessed by, and less government regulation of, the financial institutions and issuers with which the Fund transacts; less government supervision and regulation of business and industry practices, stock exchanges, brokers and listed companies than in the U.S.; greater concentration in a few industries resulting in greater vulnerability to regional and global trade conditions; higher rates of inflation and more rapid and extreme fluctuations in inflation rates; greater sensitivity to interest rate changes; increased volatility in currency exchange rates and potential for currency devaluations and/or currency controls; greater debt burdens relative to the size of the economy; more delays in settling portfolio transactions and heightened risk of loss from share registration and custody practices; and less assurance that recent favorable economic developments will not be slowed or reversed by unanticipated economic, political or social events in such countries.

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Because of these risk factors, the Fund's investments in developing market countries are subject to greater price volatility and illiquidity than investments in developed markets. Governments of emerging market and frontier market countries may own or control parts of the private sector. Accordingly, government actions could have a significant impact on economic conditions. Certain emerging market and frontier market countries require governmental approval prior to investments by foreign persons, limit the amount of investment by foreign persons in a particular sector and/or company, limit the investment by foreign persons to a specific class of securities of an issuer that may have less advantageous rights than a domestically available class, require foreign investors to maintain a trading account with only one licensed securities company in the relevant market and/or impose additional taxes on foreign investors. These may contribute to the illiquidity of the relevant securities market, as well as create inflexibility and uncertainty as to the trading environment.

*Equity Risk* — For Funds that invest in equity securities, such securities are susceptible to general market fluctuations and volatile increases and decreases in value as market confidence in and perceptions of their issuers change.

*Financial Sector Risk* — The financial sector can be significantly affected by changes in interest rates, government regulation, the rate of defaults on corporate, consumer and government debt, the availability and cost of capital, and the impact of more stringent capital requirements. The Fund may be adversely affected by events or developments negatively impacting the financial sector.

*Fixed Income Securities Risk* — Fixed income securities held by the Fund are subject to interest rate risk, call risk, prepayment and extension risk, credit risk, and liquidity risk, which are more fully described below. In addition, current market conditions may pose heightened risks for fixed income securities. Future increases in interest rates could result in less liquidity and greater volatility of fixed income securities. The Fund may lose money if short-term or long-term interest rates rise sharply. Moreover, new regulations applicable to and changing business practices of financial intermediaries restricting their market marking activities for certain fixed income securities, which may reduce the liquidity and increase the volatility for such fixed income securities.

● *Call Risk*. During periods of declining interest rates, a bond issuer may "call," or repay, its high yielding bonds before their maturity dates. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in its income.

● *Credit Risk*. Fixed income securities are generally subject to the risk that the issuer may be unable to make principal and interest payments when they are due. There is also the risk that the securities could lose value because of a loss of confidence in the ability of the borrower to pay back debt. Lower rated fixed income securities involve greater credit risk, including the possibility of default or bankruptcy.

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● *Interest Rate Risk*. Fixed income securities are subject to the risk that the securities could lose value because of interest rate changes. For example, bonds tend to decrease in value if interest rates rise. Fixed income securities with longer maturities sometimes offer higher yields, but are subject to greater price shifts as a result of interest rate changes than fixed income securities with shorter maturities.

● *Liquidity Risk*. Trading opportunities are more limited for fixed income securities that have not received any credit ratings, have received ratings below investment grade or are not widely held. These features make it more difficult to sell or buy a security at a favorable price or time. Consequently, the Fund may have to accept a lower price to sell a security, sell other securities to raise cash or give up an investment opportunity, any of which could have a negative effect on its performance. Infrequent trading of securities may also lead to an increase in their price volatility. Liquidity risk also refers to the possibility that the Fund may not be able to sell a security or close out an investment contract when it wants to. If this happens, the Fund will be required to hold the security or keep the position open, and it could incur losses.

● *Prepayment and Extension Risk*. Many types of fixed income securities are subject to prepayment risk. Prepayment occurs when the issuer of a fixed income security can repay principal prior to the security's maturity. Fixed income securities subject to prepayment can offer less potential for gains during a declining interest rate environment and similar or greater potential for loss in a rising interest rate environment. In addition, the potential impact of prepayment features on the price of a fixed income security can be difficult to predict and result in greater volatility. On the other hand, rising interest rates could cause prepayments of the obligations to decrease, extending the life of mortgage- and asset-backed securities with lower payment rates. This is known as extension risk and may increase the Fund's sensitivity to rising rates and its potential for price declines.

● *Variable and Floating Rate Securities*. Variable and floating rate securities generally are less sensitive to interest changes but may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Floating rate securities will not generally increase in value if interest rates decline.

*Special Risks of Foreign Securities* — Foreign securities involve special risks and costs, which are considered by the investment adviser in evaluating the creditworthiness of issuers and making investment decisions for the Fund. Foreign securities fluctuate in price because of political, financial, social and economic events in foreign countries (including, for example, military confrontations, war and terrorism). A foreign security could also lose value because of more or less stringent foreign securities regulations and less stringent accounting and disclosure standards. In addition, foreign markets may have greater volatility than domestic markets and foreign securities may be less liquid and harder to value than domestic securities.

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Foreign securities, and in particular foreign debt securities, are sensitive to changes in interest rates. In addition, investment in the securities of foreign governments involves the risk that foreign governments may default on their obligations or may otherwise not respect the integrity of their obligations. The performance of investments in securities denominated in a foreign currency also will depend, in part, on the strength of the foreign currency against the U.S. dollar and the interest rate environment in the country issuing the currency. Absent other events which otherwise could affect the value of a foreign security (such as a change in the political climate or an issuer's credit quality), appreciation in the value of the foreign currency generally results in an increase in value of a foreign currency-denominated security in terms of U.S. dollars. A decline in the value of the foreign currency relative to the U.S. dollar generally results in a decrease in value of a foreign currency-denominated security. Additionally, many countries throughout the world are dependent on a healthy U.S. economy and are adversely affected when the U.S. economy weakens or its markets decline.

Investment in foreign securities may involve higher costs than investment in U.S. securities, including higher transaction and custody costs as well as the imposition of additional taxes by foreign governments. Foreign investments also may involve risks associated with the level of currency exchange rates, less complete financial information about the issuers, less market liquidity, more market volatility and political instability. Future political and economic developments, the possible imposition of withholding taxes on dividend income, the possible seizure or nationalization of foreign holdings, the possible establishment of exchange controls or freezes on the convertibility of currency, trade restrictions (including tariffs) or the adoption of other governmental restrictions might adversely affect an investment in foreign securities. Additionally, foreign banks and foreign branches of domestic banks may be subject to less stringent reserve requirements and to different accounting, auditing and recordkeeping requirements.

*Futures Contract Risk* — The successful use of futures contracts draws upon the Adviser's or Sub-Adviser's skill and experience with respect to such instruments and are subject to special risk considerations. The primary risks associated with the use of futures contracts, which may adversely affect the Fund's net asset value and total return, are (a) the imperfect correlation between the change in market value of the instruments held by the Fund and the price of the futures contract; (b) possible lack of a liquid secondary market for a futures contract and the resulting inability to close a futures contract when desired; (c) losses caused by unanticipated market movements, which are potentially unlimited; (d) the Adviser's or Sub-Adviser's inability to predict correctly the direction of securities prices, interest rates, currency exchange rates and other economic factors; (e) the possibility that the counterparty will default in the performance of its obligations; and (f) if the Fund has insufficient cash, it may have to sell securities from its portfolio to meet daily variation margin requirements, and the Fund may have to sell securities at a time when it may be disadvantageous to do so.

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*Geographic and Sector Risk* — The risk that if a Fund invests a significant portion of its total assets in certain issuers within the same geographic region or economic sector, an adverse economic, business or political development affecting that region or sector may affect the value of the Fund's investments more than if the Fund's investments were not so focused. While the Funds may not concentrate in any one industry, a Fund may invest without limitation in a particular country or market sector.

The Adviser determines the appropriate country and industry categories and assigns issuers to them based on a variety of considerations, including relevant third party categorization and classification systems. Country and industry categories and issuer assignments may change over time as industry sectors and issuers evolve. The Adviser and sub-advisers may use a variety of classification methodologies when performing day-to-day management of the funds. Country classifications shown in this shareholder report generally represent Country of Risk.

*Investment Companies and Exchange-Traded Funds Risk* — When a Fund invests in other investment companies, including ETFs, it will bear additional expenses based on its pro rata share of the other investment company's or ETF's operating expenses, including the management fees of the Underlying Fund in addition to those paid by the Fund. The risk of owning an Underlying Fund generally reflects the risks of owning the underlying investments the Underlying Fund holds. The Fund also will incur brokerage costs when it purchases and sells ETFs.

*Investment Style Risk* — The risk that different investment styles (e.g., "growth," "value," or "quantitative") tend to shift in and out of favor, depending on market and economic conditions as well as investor sentiment. The Fund may outperform or underperform other funds that employ a different investment style.

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| ° | *Momentum Style Risk*. Investing in or having exposure to securities with positive momentum entails investing in securities that have had above-average recent returns. These securities may be more volatile than a broad cross-section of securities. In addition, there may be periods when the momentum style is out of favor, and during which the investment performance of a Fund using a momentum strategy may suffer. |

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| ° | *Value Investing Risk* is the risk that the market will not recognize a security's inherent value for a long time, or that a stock judged to be undervalued by the Fund's adviser may actually be appropriately priced or overvalued. Value oriented funds will typically underperform when growth investing is in favor. |

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| ° | *Quantitative Investing Risk* is the risk that the value of securities or other investments selected using quantitative analysis can perform differently from the market as a whole or from their expected performance. This may be as a result of the factors used in building the multifactor quantitative model, the weights placed on each factor, the accuracy of historical data supplied by third parties, and changing sources of market returns. |

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| ° | *Profitability Investment Risk* is the risk that high relative profitability stocks may perform differently from the market as a whole and an investment strategy purchasing these securities may cause the Fund to at times underperform equity funds that use other investment strategies. |

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Certain Sub-Advisers may rely heavily on quantitative models and information and data supplied by third parties ("Models and Data"). Models and Data are used to construct sets of transactions and investments, to provide risk management insights, and to assist in hedging investments.

When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks. Similarly, any hedging based on faulty Models and Data may prove to be unsuccessful. Some of the models used for the Fund are predictive in nature. The use of predictive models has inherent risks. Because predictive models are usually constructed based on historical data supplied by third parties, the success of relying on such models may depend heavily on the accuracy and reliability of the supplied historical data. The Fund bears the risk that the quantitative models used will not be successful in selecting companies for investment or in determining the weighting of investment positions that will enable the Fund to achieve its investment objective.

All models rely on correct market data inputs. If incorrect market data is entered into even a well-founded model, the resulting information will be incorrect. However, even if market data is input correctly, "model prices" will often differ substantially from market prices, especially for instruments with complex characteristics, such as derivative instruments.

*Liquidity Risk* — There is risk that a Fund may not be able to pay redemption proceeds within the time periods described in this Prospectus because of unusual market conditions, an unusually high volume of redemption requests, legal restrictions impairing its ability to sell particular securities or close derivative positions at an advantageous market price or other reasons. Certain portfolio securities may be less liquid than others, which may make them difficult or impossible to sell at the time and the price that a Fund would like or difficult to value. A Fund may have to lower the price, sell other securities instead or forgo an investment opportunity. Any of these events could have a negative effect on Fund management or performance. Funds with principal investment strategies that involve investments in securities of companies with smaller market capitalizations, foreign securities, Rule 144A securities, derivatives or securities with substantial market and/or credit risk tend to have the greatest exposure to liquidity risk.

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*Litigation and Enforcement Risk* — Companies involved in significant restructuring tend to involve increased litigation risk, including for investors in these companies. This risk may be greater in the event a Fund takes a large position or is otherwise prominently involved. The expense of defending against (or asserting) claims and paying any amounts pursuant to settlements or judgments would be borne by the Fund (directly if it were directly involved or indirectly in the case of claims by or against an underlying company or settlements or judgments paid by an underlying company). Further, ownership of companies over certain threshold levels involves additional filing requirements and substantive regulation on such owners, and if the Fund fails to comply with all of these requirements, the Fund may be forced to disgorge profits, pay fines or otherwise bear losses or other costs from such failure to comply.

In addition, there have been a number of widely reported instances of violations of securities laws through the misuse of confidential information. Such violations may result in substantial liabilities for damages caused to others, for the disgorgement of profits realized and for penalties. Investigations and enforcement proceedings may be charged with involvement in such violations. Furthermore, if persons associated with a company in which the Fund invested engages in such violations, that Fund could be exposed to losses.

*Management Risk* — The net asset value of the Fund changes daily based on the performance of the securities and derivatives in which it invests. The Adviser's judgments about the attractiveness, value and potential appreciation of particular securities or derivatives in which the Fund invests may prove to be incorrect and may not produce the desired results. Additionally, the Adviser may have conflicts of interest that could interfere with its management of the Fund's portfolio. For example, the Adviser or its affiliates may manage other investment funds or have other clients that may be similar to, or overlap with, the investment objective and strategy of the Fund, creating potential conflicts of interest when making decisions regarding which investments may be appropriate for the Fund and other clients. Further information regarding conflicts of interest is available in the SAI.

*Market Capitalization Risk* — Stocks fall into the following broad market capitalization categories—large, medium, small and micro. A Fund that invests primarily in one of these categories carries the risk that due to current market conditions that category may be out of favor with investors. If valuations of large capitalization companies appear to be greatly out of proportion to the valuations of micro, small or medium capitalization companies, investors may migrate to the stocks of micro, small and medium-sized companies. Larger, more established companies may also be unable to respond quickly to new competitive challenges such as changes in technology and consumer tastes. Many larger companies also may not be able to attain the high growth rate of successful smaller companies, especially during extended periods of economic expansion.

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Investing in medium, small, and micro capitalization companies may be subject to special risks associated with narrower product lines, more limited financial resources, fewer experienced managers, dependence on a few key employees, and a more limited trading market for their stocks, as compared with larger companies. In addition, securities of these companies are subject to the risk that, during certain periods, the liquidity of particular issuers or industries will shrink or disappear with little forewarning as a result of adverse economic or market conditions, or adverse investor perceptions, whether or not accurate. Securities of medium, small and micro capitalization issuers may therefore be subject to greater price volatility and may decline more significantly in market downturns than securities of larger companies.

Micro, small and medium capitalization issuers may also require substantial additional capital to support their operations, to finance expansion or to maintain their competitive position; and such issuers may have substantial borrowings or may otherwise have a weak financial condition, and may be susceptible to bankruptcy. Transaction costs for these investments are often higher than those of larger capitalization companies. There is typically less publicly available information about small and micro capitalization companies. Generally, the smaller the company size, the greater the risk.

Some micro, small, and medium capitalization companies also may be relatively new issuers, which carries risks in addition to the risks of other medium, small and micro capitalization companies. New issuers may be more speculative because such companies are relatively unseasoned. These companies will often be involved in the development or marketing of a new product with no established market, which could lead to significant losses.

*Market Risk* — Overall capital market risk may affect the value of individual instruments in which the Fund invests. Factors such as domestic and foreign economic growth and market conditions, interest rate levels, and political events affect the securities markets. When the value of the Fund's investments goes down, your investment in the Fund decreases in value and you could lose money. Financial markets are subject to periods of high volatility, depressed valuations, decreased liquidity and heightened uncertainty. Markets may be volatile and values of individual securities and other investments may decline significantly in response to adverse issuer, political, regulatory, market, economic, public health, or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Changes in the financial condition of a single issuer may impact a market as a whole. Changes in value may be temporary or may last for extended periods. Geopolitical risks, including terrorism, tensions or open conflict between nations, or political or economic dysfunction within some nations that are major players on the world stage or major producers of oil, may lead to overall instability in world economies and markets generally and have led, and may in the future lead, to increased market volatility and may have adverse long-term effects. Similarly, environmental and public health risks, such as natural disasters, epidemics or pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. Governmental policy and legislative changes also may contribute to decreased liquidity and increased volatility in the financial markets.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Public health crises caused by epidemics or pandemics, may exacerbate other pre-existing political, social, economic, and financial risks. All of these risks may have a material adverse effect on the performance and financial condition of the securities in which a Fund invests, and on the overall performance of the Fund. Other outbreaks of infectious diseases or other public health issues that may arise in the future may have similar or worse effects. The impact of infectious diseases may be greater in countries that do not move effectively to control them or that have limited access to vaccines, which may occur because of a lack of health care or economic resources or for political or other reasons.

Global economies and financial markets are highly interconnected, which increases the possibility that conditions in one country or region might adversely impact issuers in, or foreign exchange rates with, a different country or region. The rise in protectionist trade policies, and changes to some major international trade agreements and the potential for changes to others, could affect the economies of many countries in ways that cannot necessarily be foreseen at the present time. Political and diplomatic events within the U.S. and abroad, including the current contentious domestic political environment and changes in the U.S. presidential administration and Congress, may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. The United States has developed increasingly strained relations with a number of foreign countries. If relations with certain countries deteriorate, it could adversely affect U.S. issuers as well as non-U.S. issuers that rely on the United States for trade. Financial markets in the United States and China have been sensitive to the outlook for resolving ongoing U.S.-China trade disputes.

High public debt in the U.S. and other countries creates ongoing systemic and market risks and policymaking uncertainty. Economic, political and other developments may result in a further increase in the amount of public debt, including in the United States. The long-term consequences of high public debt are not known with certainty.

Funds and their advisers, as well as many of the companies in which they invest, are subject to regulation by the federal government. There is a potential for materially increased regulation in the future, as well as higher taxes or taxes restructured to incentivize different activities. These changes, should they occur, may impose added costs on a Fund and its service providers, and affect the businesses of various portfolio companies, in ways that cannot necessarily be foreseen at the present time.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

In addition, global climate change may have an adverse effect on the value of securities and other assets, such as real estate. A rise in sea levels, an increase in powerful windstorms and/or a storm-driven increase in flooding could cause coastal properties to lose value or become unmarketable altogether. Large wildfires such as those driven by high winds and prolonged drought have devastated, and in the future may devastate entire communities and may be very costly to any business found to be responsible for the fire or conducting business or operations in affected areas. Regulatory changes and divestment movements tied to concerns about climate change could adversely affect the value of certain land and the viability of industries whose activities or products are seen as accelerating climate change. Losses related to climate change could adversely affect corporate borrowers and mortgage lenders, the value of mortgage-backed securities, the bonds of municipalities that depend on tax revenues and tourist dollars generated by such properties, and insurers of the property and/or of corporate, municipal or mortgage-backed securities. Since property and security values are driven largely by buyers' perceptions, it is difficult to know the time period over which these effects might unfold. Economists warn that, unlike previous declines in the real estate market, properties in affected coastal zones may never recover their value. Similarly, efforts to address climate change, including increased environmental regulation, may adversely impact individual companies, industries or sectors of the economy, such as energy and manufacturing companies, which could lead to declines in the value of securities and other instruments issued by such companies.

*Municipal Bond Risk* — The Funds that invest in municipal bonds may be affected significantly by the economic, regulatory or political developments affecting the ability of issuers of municipal bonds to pay interest or repay principal. In addition, the ability of an issuer to make payments or repay interest may be affected by litigation or bankruptcy. In the event of bankruptcy of such an issuer, a Fund investing in the issuer's securities could experience delays in collecting principal and interest, and the Fund may not, in all circumstances, be able to collect all principal and interest to which it is entitled. To enforce its rights in the event of a default in the payment of interest or repayment of principal, or both, a Fund may, in some instances, take possession of, and manage, the assets securing the issuer's obligations on such securities, which may increase the Fund's operating expenses. Any income derived from the Fund's ownership or operation of such assets may not be tax-exempt. Municipal bonds are generally subject to interest rate, credit and market risk.

Because many municipal bonds are issued to finance similar projects (such as those relating to education, health care, housing, transportation, and utilities), conditions in those sectors may affect the overall municipal securities market. In addition, changes in the financial condition of an individual municipal issuer can affect the overall municipal market. Municipal bonds backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the supporting taxation or the inability to collect revenues for the specific project or specific assets. Municipal bonds are subject to the risk that the Internal Revenue Service (the "IRS") may determine that an issuer has not complied with applicable tax requirements and that interest from the municipal bond is taxable, which may result in a significant decline in the value of the security.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

Municipal bonds may be less liquid than taxable bonds and there may be less publicly available information on the financial condition of municipal bond issuers than for issuers of other securities, and the investment performance of a fund investing in municipal bonds may therefore be more dependent on the analytical abilities of the Adviser than if the fund held other types of investments such as stocks or taxable bonds. The secondary market for municipal bonds also tends to be less well-developed or liquid than many other securities markets, a by-product of lower capital commitments to the asset class by the dealer community, which may adversely affect a fund's ability to sell municipal bonds it holds at attractive prices or value municipal bonds.

*Operational Risk -* Operational risks include human error, changes in personnel, system changes, faults in communication, and failures in systems, technology, or processes. Various operational events or circumstances are outside the Adviser's and the Sub-Advisers' control, including instances at third parties. The Fund, the Adviser and the Sub-Advisers seek to reduce these operational risks through control and procedures. However, these measures do not address every possible risk and may be inadequate to address these risk.

*ReFlow Liquidity Program* — The Funds may participate in a variety of liquidity programs offered by ReFlow Fund, LLC. These include the ReFlow Redemption Service, which is designed to provide alternative sources of liquidity to funds experiencing net redemptions of their shares. The ReFlow Redemption Service provides participating funds with a source of cash to meet net shareholder redemptions by standing ready each business day to purchase fund shares up to the value of the net shares redeemed from the fund and settling the next business day, subject to certain limitations. Following purchases of fund shares, ReFlow then generally redeems those shares when a Fund experiences net sales, at the end of a maximum holding period determined by ReFlow, or at other times at ReFlow's discretion. In the event a Fund uses the ReFlow Redemption Service, the Fund will pay a fee to ReFlow each time ReFlow purchases Fund shares, calculated by multiplying the value of shares ReFlow purchases by a rate determined through an automated daily auction. In accordance with federal securities laws, ReFlow is prohibited from acquiring more than 3% of the outstanding voting securities of a Fund. By participating in the ReFlow programs, a Fund may maintain a lower cash balance than might otherwise be required. In an environment of declining market values, a Fund participating in the ReFlow programs may experience a greater decrease in value than it would if it did not participate in the programs and instead maintained a higher cash balance.

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**AUGUST 31, 2025**

*REIT Risk* — Investments in REITs, which pool investors' capital to purchase or finance real estate investments, involve certain unique risks, including concentration risk (by geography or property type) and interest rate risk (i.e., in a rising interest rate environment, the stock prices of real estate-related investments may decline and the borrowing costs of these companies may increase). In addition, REITs are susceptible to the risks associated with direct ownership of real estate, such as declines in property values, increases in property taxes, operating expenses or competition, overbuilding, zoning changes; and losses from casualty or condemnation. REITs typically incur fees that are separate from those of the Fund.

*Small Fund Risk* — Symmetry Panoramic Municipal Fixed Income Fund and Symmetry Panoramic Alternative Fund currently have fewer assets than larger funds. Thus, like other small funds, inflows and outflows may impact its market exposure. In addition, if a Fund does not attract additional assets, the Fund's fixed costs will continue to be spread over a small asset base, which could result in increased shareholder expenses (if the Fund were not subject to an expense cap) or force the Fund to liquidate.

*Swap Risk* — Swap agreements are subject to the risk that the counterparty to the swap will default on its obligation to pay a Fund and the risk that a Fund will not be able to meet its obligations to pay the counterparty to the swap. In addition, there is the risk that a swap may be terminated by a Fund or the counterparty in accordance with its terms. If a swap were to terminate, a Fund may be unable to implement its investment strategies and a Fund may not be able to seek to achieve its investment objective.

*U.S. Government Securities Risk* — Treasury obligations may differ in their interest rates, maturities, times of issuance and other characteristics. Obligations of U.S. Government agencies and authorities are supported by varying degrees of credit but generally are not backed by the full faith and credit of the U.S. Government. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so. In addition, the value of U.S. Government securities may be affected by changes in the credit rating of the U.S. Government.

*Valuation Risk* — The sale price the Fund could receive for a security may differ from the Fund's valuation of the security, particularly for securities that trade in low volume or volatile markets, or that are valued using a fair value methodology. Because portfolio securities of the Fund may be traded on non-U.S. exchanges, and non-U.S. exchanges may be open on days when the Fund does not price its shares, the value of the securities in the Fund's portfolio may change on days when shareholders will not be able to purchase or sell the Fund's shares.

**10.** **Concentration of Shareholders:** 

As of August 31, 2025, the percentage of total shares outstanding held by shareholders of the Funds, which are comprised of individual shareholders and omnibus accounts that are held on behalf of various individual shareholders owning 10% or greater of the aggregate total shares outstanding for each Fund, were as follows:

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | | |
|:---|:---|:---|
|  | **No. of**<br> **Shareholders** | **% Ownership** |
| Symmetry Panoramic US Equity Fund | 2 | 79% |
| Symmetry Panoramic International Equity Fund | 2 | 79% |
| Symmetry Panoramic Global Equity Fund | 2 | 79% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 3 | 87% |
| Symmetry Panoramic US Systematic Fixed Income Fund | 3 | 89% |
| Symmetry Panoramic Municipal Fixed Income Fund | 3 | 85% |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 2 | 78% |
| Symmetry Panoramic Alternatives Fund | 3 | 88% |

---

**11. Indemnifications:**

In the normal course of business, the Funds enter into contracts that provide general indemnifications. The Funds' maximum exposure under these arrangements is dependent on future claims that may be made against the Funds and, therefore, cannot be established; however, based on experience, the risk of loss from such claim is considered remote.

**12. Recent Accounting Pronouncements:**

In this reporting period, the Funds adopted FASB Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect each Fund's financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker (CODM) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The management of the Funds' Adviser acts as each Fund's CODM. Each Fund represents a single operating segment, as the CODM monitors the operating results of each Fund as a whole and each Fund's long-term strategic asset allocation is pre-determined in accordance with each Fund's single investment objective which is executed by each Fund's portfolio managers. The financial information in the form of each Fund's schedule of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus each Fund's comparative benchmarks and to make resource allocation decisions for each Fund's single segment, is consistent with that presented within each Fund's financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "total assets" and significant segment expenses are listed on the accompanying Statements of Operations.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

In December 2023, the FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, and early adoption is permitted. Fund Management is evaluating the impacts of these changes on the Funds' financial statements.

**13. Subsequent Events:**

The Funds have evaluated the need for additional disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no additional disclosures and/or adjustments were required to the financial statements.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**

To the Shareholders and Board of Trustees of

Symmetry Panoramic Trust

Opinion on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of Symmetry Panoramic US Equity Fund, Symmetry Panoramic International Equity Fund, Symmetry Panoramic Global Equity Fund, Symmetry Panoramic Tax-Managed Global Equity Fund, Symmetry Panoramic US Systematic Fixed Income Fund, Symmetry Panoramic Municipal Fixed Income Fund, Symmetry Panoramic Global Systematic Fixed Income Fund, and Symmetry Panoramic Alternatives Fund (the "Funds") each a series of Symmetry Panoramic Trust, as of August 31, 2025, the related statements of operations for the year then ended, the statements of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the five years in the period then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of August 31, 2025, the results of their operations for the year then ended, the changes in net assets for each of the two years in the period then ended, and the financial highlights for each of the five years in the period then ended, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**

We have served as the Funds' auditor since 2018.

![](fp0096014_02.jpg)

COHEN & COMPANY, LTD.

Philadelphia, Pennsylvania

October 29, 2025

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**NOTICE TO SHAREHOLDERS (Unaudited)**

For shareholders that do not have an August 31, 2025 tax year end, this notice is for informational purposes only. For shareholders with an August 31, 2025 tax year end, please consult your tax advisor as to the pertinence of this notice. For the fiscal year ended August 31, 2025, the Fund is designating the following items with regard to distributions paid during the period:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Return of Capital | Long Term <br> Capital Gain Distributions | Ordinary <br> Income <br> Distributions | Tax-Exempt <br> Income <br> Distributions<sup>(6)</sup> | Total <br> Distributions |
| Symmetry Panoramic US Equity Fund | 0.00% | 85.87% | 14.13% | 0.00% | 100.00% |
| Symmetry Panoramic International Equity Fund | 0.00% | 6.34% | 93.66% | 0.00% | 100.00% |
| Symmetry Panoramic Global Equity Fund | 0.00% | 82.91% | 17.09% | 0.00% | 100.00% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.00% | 50.98% | 49.02% | 0.00% | 100.00% |
| Symmetry Panoramic US Systematic Fixed Income Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% |
| Symmetry Panoramic Municipal Fixed Income Fund | 0.00% | 0.00% | 1.96% | 98.04% | 100.00% |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% |
| Symmetry Panoramic Alternatives Fund | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Dividends<br> Qualifying<br> for Corporate<br> Dividend<br> Received<br> Deduction<sup>(1)</sup> | Qualifying<br> Dividend<br> Income<sup>(2)</sup> | U.S.<br> Government<br> Interest<sup>(3)</sup> | Interest Related<br> Dividends<sup>(4)</sup> | Qualified<br> Short-Term<br> Capital<br> Gain<sup>(5)</sup> |
| Symmetry Panoramic US Equity Fund | 64.61% | 69.48% | 0.00% | 0.00% | 100.00% |
| Symmetry Panoramic International Equity Fund | 13.63% | 77.73% | 0.00% | 0.08% | 0.00% |
| Symmetry Panoramic Global Equity Fund | 38.12% | 73.54% | 0.00% | 0.03% | 100.00% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 48.71% | 76.37% | 0.00% | 0.00% | 0.00% |
| Symmetry Panoramic US Systematic Fixed Income Fund | 0.00% | 0.00% | 21.58% | 91.08% | 0.00% |
| Symmetry Panoramic Municipal Fixed Income Fund | 61.65% | 61.67% | 0.00% | 0.00% | 0.00% |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 0.00% | 0.00% | 18.59% | 65.13% | 0.00% |
| Symmetry Panoramic Alternatives Fund | 12.34% | 25.83% | 0.00% | 0.00% | 0.00% |

---

The Funds intend to pass through foreign tax credit to shareholders. For the fiscal year ended August 31, 2025, the total amounts of foreign source income for the Symmetry Panoramic International Equity Fund, Symmetry Panoramic Tax-Managed Global Equity Fund and Symmetry Panoramic Global Systematic Fixed Income Fund were $5,867,311, $1,537,370 and $6,112,951, respectively. The total amounts of foreign taxes paid for the Symmetry Panoramic International Equity Fund, Symmetry Panoramic Tax-Managed Global Equity Fund and Symmetry Panoramic Global Systematic Fixed Income Fund were $348,946, $116,699 and $35,739, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Qualifying
 dividends represent dividends which qualify for the corporate dividends received deduction and are reflected as a percentage of ordinary
 income distributions (the total of short term capital gain and net investment income distributions).

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

&nbsp;&nbsp;&nbsp;&nbsp;(2) The

 Reconciliation Act of 2003 and is reflected as a percentage of ordinary income distributions (the total of short term capital gain and
 net investment income distributions). It is the intention of the Fund to designate the maximum amount permitted by law.

&nbsp;&nbsp;&nbsp;&nbsp;(3) "U.S.
 Government Interest" represents the amount of interest that was derived from direct U.S. Government obligations and distributed
 during the fiscal year. This amount is reflected as a percentage of ordinary income.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 percentage in this column represents the amount of "Interest Related Dividend" and is reflected as a percentage of ordinary
 income distributions. Interest related dividends are exempted from U.S. withholding tax when paid to foreign investors.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 percentage in this column represents the amount of "Short-Term Capital Gain Dividends" and is reflected as a percentage of
 short term capital gain distributions that is exempted from U.S. withholding tax when paid to foreign investors.

&nbsp;&nbsp;&nbsp;&nbsp;(6) "Tax-exempt
 income distributions" represents the amount of interest that was derived from state exempt obligations and distributed during the
 fiscal year. This amount is reflected as a percentage of total distributions. Generally, interest from state obligations is exempt from
 state income tax. However, for shareholders of the Symmetry Panoramic Municipal Fixed Income Fund who are residents of California, Connecticut
 and New York, the statutory threshold requirements were not satisfied to permit exemption of these amounts from state income.

The information reported herein may differ from the information and distributions taxable to the shareholders for the calendar year ending December 31, 2025. Complete information will be computed and reported in conjunction with your 2025 Form 1099-DIV.

**SYMMETRY PANORAMIC TRUST**

 **AUGUST 31, 2025**

**OTHER INFORMATION (FORM N-CSR ITEMS 8-11) (UNAUDITED)**

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

There were no matters submitted to a vote of shareholders during the period covered by this report.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

Pursuant to Section 15 of the Investment Company Act of 1940 (the "1940 Act"), the Funds' advisory and sub-advisory agreements (the "Agreements") must be renewed at least annually after their initial two-year term: (i) by the vote of the Board of Trustees (the "Board" or the "Trustees") of Symmetry Panoramic Trust (the "Trust") or by a vote of a majority of the shareholders of the Funds; and (ii) by the vote of a majority of the Trustees who are not parties to the Agreements or "interested persons" of any party thereto, as defined in the 1940 Act (the "Independent Trustees"), cast in person at a meeting called for the purpose of voting on such renewal.

A Board meeting was held on March 26-27, 2025 to decide whether to renew the following Agreements for additional one-year terms:

● the advisory agreement between Symmetry Partners, LLC (the "Adviser") and the Trust, on behalf of the Funds; and

● the sub-advisory agreements between the Adviser and certain sub-advisers on behalf of the Funds shown in the following table (each, a "Sub-Adviser" and together, the "Sub-Advisers"), pursuant to which the Sub-Advisers serve as investment sub-advisers to the Funds:

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Sub-Adviser** | &nbsp;&nbsp;**Fund(s)** |
| &nbsp;&nbsp;AQR Capital<br> Management, LLC | &nbsp;&nbsp;Symmetry Panoramic US Equity Fund |
| &nbsp;&nbsp;AQR Capital<br> Management, LLC | &nbsp;&nbsp;Symmetry Panoramic International Equity Fund |
| &nbsp;&nbsp;AQR Capital<br> Management, LLC | &nbsp;&nbsp;Symmetry Panoramic Global Equity Fund |
| &nbsp;&nbsp;Dimensional Fund<br> Advisors LP | &nbsp;&nbsp;Symmetry Panoramic US Equity Fund |
| &nbsp;&nbsp;Dimensional Fund<br> Advisors LP | &nbsp;&nbsp;Symmetry Panoramic International Equity Fund |
| &nbsp;&nbsp;Dimensional Fund<br> Advisors LP | &nbsp;&nbsp;Symmetry Panoramic Global Equity Fund |
| &nbsp;&nbsp;J.P. Morgan Investment<br> Management Inc. | &nbsp;&nbsp;Symmetry Panoramic US Systematic Fixed Income Fund |
| &nbsp;&nbsp;J.P. Morgan Investment<br> Management Inc. | &nbsp;&nbsp;Symmetry Panoramic Global Systematic Fixed Income Fund |

---

In preparation for the meeting, the Trustees requested that the Adviser and the Sub-Advisers furnish information necessary to evaluate the terms of the Agreements. Prior to the meeting, the Independent Trustees of the Funds met to review and discuss the information provided and submitted a request for additional information to the Adviser and the Sub-Advisers, and information was provided in response to this request. The Trustees used this information, as well as other information that the Adviser, the Sub-Advisers and other service providers of the Funds presented or submitted to the Board at the meeting and other meetings held during the prior year, to help them decide whether to renew the Agreements for an additional year.

Specifically, the Board requested and received written materials from the Adviser, the Sub-Advisers and other service providers of the Funds regarding: (i) the nature, extent and quality of the Adviser's and the Sub-Advisers' services; (ii) the Adviser's and the Sub-Advisers' investment management personnel; (iii) the Adviser's and the Sub-Advisers' operations and financial conditions; (iv) the Adviser's and the Sub-Advisers' brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the Funds' advisory fees paid to the Adviser and the Sub-Advisers and the Funds' overall fees and operating expenses compared with peer groups of mutual funds; (vi) the level of the Adviser's and the Sub-Advisers' profitability from their relationships with the Funds, including both direct and indirect benefits accruing to the Adviser and the Sub-Advisers and their affiliates; (vii) the Adviser's and the Sub-Advisers' potential economies of scale; (viii) the Adviser's and the Sub-Advisers' compliance programs, including a description of material compliance matters and material compliance violations; (ix) the Adviser's and the Sub-Advisers' policies on and compliance procedures for personal securities transactions; and (x) the Funds' performance compared with peer groups of mutual funds and the Funds' benchmark indices.

Representatives from the Adviser and the Sub-Advisers, along with other Fund service providers, presented additional information and participated in question and answer sessions at the Board meeting to help the Trustees evaluate the Adviser's and the Sub-Advisers' services, fees and other aspects of the Agreements. The Independent Trustees received advice from independent counsel and met in executive sessions outside the presence of Fund management, the Adviser and the Sub-Advisers.

**SYMMETRY PANORAMIC TRUST**

 **AUGUST 31, 2025**

At the Board meeting, the Trustees, including all of the Independent Trustees, based on their evaluation of the information provided by the Adviser, the Sub-Advisers and other service providers of the Funds, renewed the Agreements. In considering the renewal of the Agreements, the Board considered various factors that they determined were relevant, including: (i) the nature, extent and quality of the services provided by the Adviser and the Sub-Advisers; (ii) the investment performance of the Funds and the Adviser and the Sub-Advisers; (iii) the costs of the services provided and profits realized by the Adviser and the Sub-Advisers from their relationships with the Funds, including both direct and indirect benefits accruing to the Adviser and the Sub-Advisers and their affiliates; (iv) the extent to which economies of scale are being realized by the Adviser and the Sub-Advisers; and (v) whether fee levels reflect such economies of scale for the benefit of Fund investors, as discussed in further detail below.

**Nature, Extent and Quality of Services Provided by the Adviser and the Sub-Advisers**

In considering the nature, extent and quality of the services provided by the Adviser and the Sub-Advisers, the Board reviewed the portfolio management services provided by the Adviser and the Sub-Advisers to the Funds, including the quality and continuity of the Adviser's and the Sub-Advisers' portfolio management personnel, the resources of the Adviser and the Sub-Advisers, and the Adviser's and the Sub-Advisers' compliance histories and compliance programs. The Trustees reviewed the terms of the Agreements. The Trustees also reviewed the Adviser's and the Sub-Advisers' investment and risk management approaches for the Funds. The Trustees considered that the Adviser supervises and monitors the performance of the Sub-Advisers. The most recent investment adviser registration forms ("Form ADV") for the Adviser and the Sub-Advisers were available to the Board, as were the responses of the Adviser and the Sub-Advisers to a detailed series of questions which included, among other things, information about the investment advisory services provided by the Adviser and the Sub-Advisers to the Funds.

The Trustees also considered other services provided to the Funds by the Adviser and the Sub-Advisers such as selecting broker-dealers for executing portfolio transactions, monitoring adherence to the Funds' investment restrictions, and monitoring compliance with various Fund policies and procedures and with applicable securities laws and regulations. Based on the factors above, as well as those discussed below, the Board concluded, within the context of its full deliberations, that the nature, extent and quality of the services provided to the Funds by the Adviser and the Sub-Advisers were sufficient to support renewal of the Agreements.

**SYMMETRY PANORAMIC TRUST**

**AUGUST 31, 2025**

**Investment Performance of the Funds, the Adviser and the Sub-Advisers**

The Board was provided with regular reports regarding the Funds' performance over various time periods. The Trustees also reviewed reports prepared by the Funds' administrator comparing the Funds' performance to their benchmark indices and peer groups of mutual funds as classified by Lipper, an independent provider of investment company data, over various periods of time. Representatives from the Adviser and the Sub-Advisers provided information regarding and led discussions of factors impacting the performance of the Funds, outlining current market conditions and explaining their expectations and strategies for the future. The Trustees determined that the Funds' performance was satisfactory, or, where the Funds' performance was materially below their benchmarks and/or peer groups, the Trustees were satisfied by the reasons for the underperformance and/or the steps taken by the Adviser and the Sub-Advisers in an effort to improve the performance of the Funds. Based on this information, the Board concluded, within the context of its full deliberations, that the investment results that the Adviser and the Sub-Advisers had been able to achieve for the Funds were sufficient to support renewal of the Agreements.

**Costs of Advisory Services, Profitability and Economies of Scale**

In considering the advisory fees payable by the Funds to the Adviser, as well as the fees payable by the Adviser to the Sub-Advisers, the Trustees reviewed, among other things, a report of the advisory fees paid to the Adviser and the Sub-Advisers. The Trustees also reviewed reports prepared by the Funds' administrator comparing the Funds' net and gross expense ratios and advisory fees to those paid by peer groups of mutual funds as classified by Lipper. The Trustees reviewed the management fees charged by the Sub-Advisers to other clients with comparable mandates with respect to certain Funds. The Trustees considered any differences in management fees and took into account the respective demands, resources and complexity associated with the Funds and other client accounts as well as the extensive regulatory, compliance and tax regimes to which the Funds are subject. The Trustees also considered that the Adviser, not the Funds, paid the Sub-Advisers pursuant to the sub-advisory agreements and that the fees payable to the Sub-Advisers reflected arms-length negotiations between the Adviser and the Sub-Advisers. The Trustees evaluated both the fee under the sub-advisory agreements and the portion of the fee under the advisory agreement retained by the Adviser. The Board concluded, within the context of its full deliberations, that the advisory fees were reasonable in light of the nature and quality of the services rendered by the Adviser and the Sub-Advisers.

The Trustees reviewed the costs of services provided by and the profits realized by the Adviser and the Sub-Advisers from their relationships with the Funds, including both direct benefits and indirect benefits, such as research and brokerage services received under soft dollar arrangements, accruing to the Adviser and the Sub-Advisers and their affiliates. The Trustees considered how the Adviser's and the Sub-Advisers' profitability was affected by factors such as their organizational structures and methods for allocating expenses. The Trustees concluded that the profit margins of the Adviser and the Sub-Advisers with respect to the management of the Funds were not unreasonable. The Board also considered the Adviser's and the Sub-Advisers' commitment to managing the Funds and the Adviser's willingness to continue its expense limitation and fee waiver arrangements with the Funds.

**SYMMETRY PANORAMIC TRUST**

 **AUGUST 31, 2025**

The Trustees considered the Adviser's and Sub-Advisers' views relating to economies of scale in connection with the Funds as Fund assets grow and the extent to which the benefits of any such economies of scale are shared with the Funds and Fund shareholders. The Board considered the existence of any economies of scale and whether those were passed along to the Funds' shareholders through a graduated advisory fee schedule or other means, including fee waivers. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board concluded that the advisory fees were reasonable in light of the information that was provided to the Trustees by the Adviser and the Sub-Advisers with respect to economies of scale.

**Renewal of the Agreements**

Based on the Board's deliberations and its evaluation of the information described above and other factors and information it believed relevant in the exercise of its reasonable business judgment, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously concluded that the terms of the Agreements, including the fees payable thereunder, were fair and reasonable and agreed to renew the Agreements for another year. In its deliberations, the Board did not identify any absence of information as material to its decision, or any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

Symmetry Panoramic Funds

P.O. Box 588

Portland, ME 04112

1-844-796-3863

**Investment Adviser:**

Symmetry Partners, LLC

151 National Drive

Glastonbury, CT 06033

**Administrator:**

SEI Investments Global Funds Services

One Freedom Valley Drive

Oaks, PA 19456

**Distributor:**

SEI Investments Distribution Co.

One Freedom Valley Drive

Oaks, PA 19456

**Legal Counsel:**

Morgan, Lewis & Bockius LLP

2222 Market Street

Philadelphia, PA 19103

**Independent Registered Public Accounting Firm:**

Cohen & Company, Ltd.

1835 Market St., Suite 310

Philadelphia, PA 19103

This report is not authorized for distribution to prospective investors in the Funds unless preceded or accompanied by an effective prospectus.

SYM-AR-001-0500

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Included under Item 7.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included under Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Included under Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

Included under Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable to open-end management investment companies.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies**

Not applicable to open-end management investment companies.

**Item 14. Purchases of Equity Securities by Closed-End Management Company and Affiliated Purchasers.**

Not applicable to open-end management investment companies.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees during the period covered by this report.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures, as defined in Rule 30a-3(c) under the 1940 Act (17 CFR § 270.30a-3(c)), as of a date within 90 days of the filing date of the report, are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR § 270.30a-3(b)) and Rule 13a-15(b) or Rule 15d-15(b) under the 1940 Act (17 CFR § 240.13a-15(b) or § 240.15d-15(b)).

(b) There has been no change in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR § 270.30a-3(d)) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable to open-end management investment companies.

**Item 18. Recovery of Erroneously Awarded Compensation.**

(a)&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.

(b)&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.

**Item 19. Exhibits.**

[(a)(1) Code of Ethics attached hereto.](fp0096014-2_ex99code.htm)

(a)(2) Not applicable.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the 1940 Act (17 CFR § 270.30a-2(a)), are filed herewith.](fp0096014-2_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) Officer certifications, as required by Rule 30a-2(b) under the 1940 Act (17 CFR § 270.30a-2(b)), also accompany this filing as exhibits.](fp0096014-2_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  |  | Symmetry Panoramic Trust |
| By |  | /s/ Michael Beattie |
|  |  | Michael Beattie |
|  |  | Principal Executive Officer |
| Date: | November 6, 2025 |  |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | | |
|:---|:---|:---|
| By |  | /s/ Michael Beattie |
|  |  | Michael Beattie |
|  |  | Principal Executive Officer |
| Date: | November 6, 2025 |  |
| By |  | /s/ Andrew Metzger |
|  |  | Andrew Metzger |
|  |  | Principal Financial Officer |
| Date: | November 6, 2025 |  |

---

## Ex-99.Code

**THE ADVISORS' INNER CIRCLE FUND**

**THE ADVISORS' INNER CIRCLE FUND II**

**THE ADVISORS' INNER CIRCLE FUND III**

**BISHOP STREET FUNDS**

**GALLERY TRUST**

**FROST FAMILY OF FUNDS**

**CATHOLIC RESPONSIBLE INVESTMENTS FUNDS**

**SYMMETRY PANORAMIC TRUST**

**WILSHIRE PRIVATE ASSETS MASTER FUND**

**WILSHIRE PRIVATE ASSETS FUND**

**WILSHIRE PRIVATE ASSETS TENDER FUND**

**FINANCIAL OFFICER CODE OF ETHICS**

**I.** **Introduction** 

The reputation and integrity of The Advisors' Inner Circle Fund, The Advisors' Inner Circle Fund II, The Advisors' Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Frost Family of Funds, Catholic Responsible Investments Funds, Symmetry Panoramic Trust, Wilshire Private Assets Master Fund, Wilshire Private Assets Fund and Wilshire Private Assets Tender Fund (each a "Trust" and, collectively, the "Trusts") are valuable assets that are vital to the each Trust's success. The Trusts' senior financial officers ("SFOs") are responsible for conducting the Trusts' business in a manner that demonstrates a commitment to the highest standards of integrity. The Trusts' SFOs include the principal executive officer, the principal financial officer, comptroller or principal accounting officer, and any person who performs a similar function.

The Sarbanes-Oxley Act of 2002 (the "Act") effected sweeping corporate disclosure and financial reporting reform on public companies, including mutual funds, to address corporate malfeasance and assure investors that the companies in which they invest are accurately and completely disclosing financial information. Under the Act, all public companies (including the Trusts) must either have a code of ethics for their SFOs, or disclose why they do not. The Act was intended to foster corporate environments which encourage employees to question and report unethical and potentially illegal business practices. Each Trust has chosen to adopt this Financial Officer Code of Ethics (the "Code") to encourage its SFOs to act in a manner consistent with the highest principles of ethical conduct.

**II.** **Purposes of the Code** 

The purposes of this Code are:

● To promote honest and ethical conduct by each Trust's SFOs, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

● To assist each Trust's SFOs in recognizing and avoiding conflicts of interest, including disclosing to an appropriate person any material transaction or relationship that reasonably could be expected to give rise to such a conflict;

● To promote full, fair, accurate, timely, and understandable disclosure in reports and documents that the Trusts file with, or submit to, the SEC and in other public communications made by the Trusts;

● To promote compliance with applicable laws, rules and regulations;

● To encourage the prompt internal reporting to an appropriate person of violations of this Code; and

● To establish accountability for adherence to this Code.

**III.** **Questions about this Code** 

Each Trust's compliance officer designated to oversee compliance with the Trust's Code of Ethics adopted pursuant to Rule 17j-1 shall serve as Compliance Officer for the implementation and administration of this Code. You should direct your questions about this Code to the Compliance Officer.

**IV.** **Conduct Guidelines** 

Each Trust has adopted the following guidelines under which the Trust's SFOs must perform their official duties and conduct the business affairs of the Trust.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** **Ethical and honest conduct is of paramount importance.** Each Trust's SFOs must act with
 honesty and integrity and avoid violations of this Code, including the avoidance of actual
 or apparent conflicts of interest with the Trust in personal and professional relationships.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SFOs must disclose material transactions or relationships.** Each Trust's SFOs must
 disclose to the Compliance Officer any actual or apparent conflicts of interest the SFO
 may have with the Trust that reasonably could be expected to give rise to any violations
 of this Code. Such conflicts of interest may arise as a result of material transactions
 or business or personal relationships to which the SFO may be a party. If it is not possible
 to disclose the matter to the Compliance Officer, it should be disclosed to the Trust's
 Chief Financial Officer, Chief Executive Officer or another appropriate person. In addition
 to disclosing any actual or apparent conflicts of interest in which an SFO is personally
 involved, the Trusts' SFOs have an obligation to report any other actual or apparent
 conflicts which they discover or of which they otherwise become aware. If you are unsure
 whether a particular fact pattern gives rise to a conflict of interest, or whether a
 particular transaction or relationship is "material," you should bring the
 matter to the attention of the Compliance Officer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.** **Standards for quality of information shared with service providers of the Trusts.** Each Trust's
 SFOs must at all times seek to provide information to the Trust's service providers
 (adviser, administrator, outside auditor, outside counsel, custodian, *etc.*) that
 is accurate, complete, objective, relevant, timely, and understandable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.** **Standards for quality of information included in periodic reports.** Each Trust's SFOs
 must at all times endeavor to ensure full, fair, timely, accurate, and understandable
 disclosure in the Trust's periodic reports.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.** **Compliance with laws.** Each Trust's SFOs must comply with the federal securities laws and
 other laws and rules applicable to the Trusts, such as the Internal Revenue Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.** **Standard of care.** Each Trust's SFOs must at all times act in good faith and with due
 care, competence and diligence, without misrepresenting material facts or allowing your
 independent judgment to be subordinated. Each Trust's SFOs must conduct the affairs
 of the Trust in a responsible manner, consistent with this Code.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.** **Confidentiality of information.** Each Trust's SFOs must respect and protect the confidentiality
 of information acquired in the course of their professional duties, except when authorized
 by the Trust to disclose it or where disclosure is otherwise legally mandated. You may
 not use confidential information acquired in the course of your work for personal advantage.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.** **Sharing of information and educational standards.** Each Trust's SFOs should share information
 with relevant parties to keep them informed of the business affairs of the Trust, as
 appropriate, and maintain skills important and relevant to the Trust's needs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.** **Promote ethical conduct.** Each Trust's SFOs should at all times proactively promote
 ethical behavior among peers in your work environment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.** **Standards for recordkeeping.** Each Trust's SFOs must at all times endeavor to ensure that
 the Trust's financial books and records are thoroughly and accurately maintained
 to the best of their knowledge in a manner consistent with applicable laws and this Code.

**V.** **Waivers of this Code** 

You may request a waiver of a provision of this Code by submitting your request in writing to the Compliance Officer for appropriate review. For example, if a family member works for a service provider that prepares a Trust's financial statements, you may have a potential conflict of interest in reviewing those statements and should seek a waiver of this Code to review the work. An executive officer of each Trust, or another appropriate person (such as a designated Board or Audit Committee member), will decide whether to grant a waiver. All waivers of this code must be disclosed to the applicable Trust's shareholders to the extent required by SEC rules.

**VI.** **Affirmation of the Code** 

Upon adoption of the Code, each Trust's SFOs must affirm in writing that they have received, read and understand the Code, and annually thereafter must affirm that they have complied with the requirements of the Code. To the extent necessary, each Trust's Compliance Officer will provide guidance on the conduct required by this Code and the manner in which violations or suspected violations must be reported and waivers must be requested.

**VII.** **Reporting Violations** 

In the event that an SFO discovers or, in good faith, suspects a violation of this Code, the SFO <u>must</u> immediately report the violation or suspected violation to the Compliance Officer. The Compliance Officer may, in his or her discretion, consult with another member of the Trust's senior management or the Board in determining how to address the suspected violation. For example, a Code violation may occur when a periodic report or financial statement of a Trust omits a material fact, or is technically accurate but, in the view of the SFO, is written in a way that obscures its meaning.

SFOs who report violations or suspected violations in good faith will not be subject to retaliation of any kind. Reported violations will be investigated and addressed promptly and will be treated as confidential to the extent possible.

**VIII.** **Violations of the Code** 

Dishonest or unethical conduct or conduct that is illegal will constitute a violation of this Code, regardless of whether this Code specifically refers to such particular conduct. A violation of this Code may result in disciplinary action, up to and including removal as an SFO of the Trust. A variety of laws apply to the Trusts and their operations, including the Securities Act of 1933, the Investment Company Act of 1940, state laws relating to duties owed by Trust officers, and criminal laws. The Trusts will report any suspected criminal violations to the appropriate authorities, and will investigate, address and report, as appropriate, non-criminal violations.

Dated: June 2024

## Ex-99.Cert

**CERTIFICATION**

**Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940**

**and Section 302 of the Sarbanes-Oxley Act of 2002**

I, Michael Beattie, certify that:

1. I
 have reviewed this report on Form N-CSR of the Symmetry Panoramic Trust (the "Registrant");

2. Based
 on my knowledge, this report does not contain any untrue statement of a material fact
 or omit to state a material fact necessary to make the statements made, in light of the
 circumstances under which such statements were made, not misleading with respect to the
 period covered by this report;

3. Based
 on my knowledge, the financial statements, and other financial information, included
 in this report fairly present in all material respects the financial condition, results
 of operations, changes in net assets, and cash flows (if the financial statements are
 required to include a statement of cash flows) of the Registrant as of, and for, the
 periods presented in this report;

4. The
 Registrant's other certifying officer(s), if any, and I are responsible for establishing
 and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under
 the Investment Company Act of 1940) and internal control over financial reporting (as
 defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant
 and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed
 such disclosure controls and procedures, or caused such disclosure controls and procedures
 to be designed under our supervision, to ensure that material information relating to
 the Registrant, including its consolidated subsidiaries, is made known to us by others
 within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed
 such internal control over financial reporting, or caused such internal control over
 financial reporting to be designed under our supervision, to provide reasonable assurance
 regarding the reliability of financial reporting and the preparation of financial statements
 for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated
 the effectiveness of the Registrant's disclosure controls and procedures and presented
 in this report our conclusions about the effectiveness of the disclosure controls and
 procedures, as of a date within 90 days prior to the filing date of this report, based
 on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed
 in this report any change in the Registrant's internal control over financial reporting
 that occurred during the period covered by this report that has materially affected,
 or is reasonably likely to materially affect, the Registrant's internal control
 over financial reporting; and

5. The
 Registrant's other certifying officer(s) and I have disclosed to the Registrant's
 auditors and the audit committee of the Registrant's board of directors (or persons
 performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All
 significant deficiencies and material weaknesses in the design or operation of internal
 control over financial reporting which are reasonably likely to adversely affect the
 Registrant's ability to record, process, summarize, and report financial information;
 and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any
 fraud, whether or not material, that involves management or other employees who have
 a significant role in the Registrant's internal control over financial reporting.

Date: November 6, 2025

---

| |
|:---|
| /s/ Michael Beattie |
| Michael Beattie |
| Principal Executive Officer |

---

**CERTIFICATION**

**Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940**

**and Section 302 of the Sarbanes-Oxley Act of 2002**

I, Andrew Metzger, certify that:

1. I
 have reviewed this report on Form N-CSR of the Symmetry Panoramic Trust (the "Registrant");

2. Based
 on my knowledge, this report does not contain any untrue statement of a material fact
 or omit to state a material fact necessary to make the statements made, in light of the
 circumstances under which such statements were made, not misleading with respect to the
 period covered by this report;

3. Based
 on my knowledge, the financial statements, and other financial information, included
 in this report fairly present in all material respects the financial condition, results
 of operations, changes in net assets, and cash flows (if the financial statements are
 required to include a statement of cash flows) of the Registrant as of, and for, the
 periods presented in this report;

4. The
 Registrant's other certifying officer(s), if any, and I are responsible for establishing
 and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under
 the Investment Company Act of 1940) and internal control over financial reporting (as
 defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant
 and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed
 such disclosure controls and procedures, or caused such disclosure controls and procedures
 to be designed under our supervision, to ensure that material information relating to
 the Registrant, including its consolidated subsidiaries, is made known to us by others
 within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed
 such internal control over financial reporting, or caused such internal control over
 financial reporting to be designed under our supervision, to provide reasonable assurance
 regarding the reliability of financial reporting and the preparation of financial statements
 for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated
 the effectiveness of the Registrant's disclosure controls and procedures and presented
 in this report our conclusions about the effectiveness of the disclosure controls and
 procedures, as of a date within 90 days prior to the filing date of this report, based
 on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed
 in this report any change in the Registrant's internal control over financial reporting
 that occurred during the period covered by this report that has materially affected,
 or is reasonably likely to materially affect, the Registrant's internal control
 over financial reporting; and

5. The
 Registrant's other certifying officer(s) and I have disclosed to the Registrant's
 auditors and the audit committee of the Registrant's board of directors (or persons
 performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All
 significant deficiencies and material weaknesses in the design or operation of internal
 control over financial reporting which are reasonably likely to adversely affect the
 Registrant's ability to record, process, summarize, and report financial information;
 and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any
 fraud, whether or not material, that involves management or other employees who have
 a significant role in the Registrant's internal control over financial reporting.

Date: November 6, 2025

---

| |
|:---|
| /s/ Andrew Metzger |
| Andrew Metzger |
| Principal Financial Officer |

---

## Exhibit 99.906

**CERTIFICATION**

**Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906**

**of the Sarbanes-Oxley Act of 2002**

The undersigned, Michael Beattie, the Principal Executive Officer of the Symmetry Panoramic Trust (the "Fund"), with respect to the Fund's Form N-CSR for the period ended August 31, 2025, as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such
 Form N-CSR fully complies with the requirements of Section 13(a) or 15(d) of the Securities
 Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the
 information contained in such Form N-CSR fairly presents, in all material respects, the
 financial condition and results of operations of the Fund.

---

| | |
|:---|:---|
| Dated: November 6, 2025 |  |
|  | /s/ Michael Beattie |
|  | Michael Beattie |
|  | Principal Executive Officer |

---

**CERTIFICATION**

**Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906**

**of the Sarbanes-Oxley Act of 2002**

The undersigned, Andrew Metzger, the Principal Financial Officer of the Symmetry Panoramic Trust (the "Fund"), with respect to the Fund's Form N-CSR for the period ended August 31, 2025, as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such
 Form N-CSR fully complies with the requirements of Section 13(a) or 15(d) of the Securities
 Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the
 information contained in such Form N-CSR fairly presents, in all material respects, the
 financial condition and results of operations of the Fund.

---

| | |
|:---|:---|
| Dated: November 6, 2025 |  |
|  | /s/ Andrew Metzger |
|  | Andrew Metzger |
|  | Principal Finanical Officer |

---