Quarterly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of December 31, 2025	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Portfolios As of December 31, 2025	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Aggressive
Ages 0-2	n/a	15.96	15.96	16.13	8.81	9.97	9/28/16	3.50%	0.97
Ages 3-5	n/a	14.68	14.68	14.97	8.17	9.38	9/28/16	3.50%	0.96
Ages 6-8	n/a	13.13	13.13	13.92	7.38	8.64	9/28/16	3.50%	0.95
Ages 9-10	n/a	11.81	11.81	12.70	6.60	7.69	9/28/16	3.50%	0.95
Ages 11-12	n/a	10.49	10.49	11.55	5.74	6.96	9/28/16	3.50%	0.96
Ages 13-14	n/a	9.01	9.01	10.31	4.83	6.22	9/28/16	3.50%	0.96
Ages 15-16	n/a	7.53	7.53	9.10	4.26	5.39	9/28/16	3.50%	0.95
Ages 17-18	n/a	5.93	5.93	7.83	3.49	4.52	9/28/16	3.50%	0.95
Ages 19+	n/a	4.48	4.48	6.49	2.86	3.67	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	14.68	14.68	14.97	8.17	9.38	9/28/16	3.50%	0.96
Ages 3-5	n/a	13.13	13.13	13.92	7.38	8.64	9/28/16	3.50%	0.95
Ages 6-8	n/a	11.81	11.81	12.70	6.60	7.69	9/28/16	3.50%	0.95
Ages 9-10	n/a	10.49	10.49	11.55	5.74	6.96	9/28/16	3.50%	0.96
Ages 11-12	n/a	9.01	9.01	10.31	4.83	6.22	9/28/16	3.50%	0.96
Ages 13-14	n/a	7.53	7.53	9.10	4.26	5.39	9/28/16	3.50%	0.95
Ages 15-16	n/a	5.93	5.93	7.83	3.49	4.52	9/28/16	3.50%	0.95
Ages 17-18	n/a	4.48	4.48	6.49	2.86	3.67	9/28/16	3.50%	0.92
Ages 19+	n/a	2.73	2.73	5.03	2.01	2.65	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	13.13	13.13	13.92	7.38	8.64	9/28/16	3.50%	0.95
Ages 3-5	n/a	11.81	11.81	12.70	6.60	7.69	9/28/16	3.50%	0.95
Ages 6-8	n/a	10.49	10.49	11.55	5.74	6.96	9/28/16	3.50%	0.96
Ages 9-10	n/a	9.01	9.01	10.31	4.83	6.22	9/28/16	3.50%	0.96
Ages 11-12	n/a	7.53	7.53	9.10	4.26	5.39	9/28/16	3.50%	0.95
Ages 13-14	n/a	5.93	5.93	7.83	3.49	4.52	9/28/16	3.50%	0.95
Ages 15-16	n/a	4.48	4.48	6.49	2.86	3.67	9/28/16	3.50%	0.92
Ages 17-18	n/a	2.73	2.73	5.03	2.01	2.65	9/28/16	3.50%	0.88
Ages 19+	n/a	0.93	0.93	3.42	1.56	1.54	9/28/16	3.50%	0.80
Target Portfolios As of December 31, 2025	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Portfolios As of December 31, 2025	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Fund 100	n/a	15.96	15.96	16.13	8.81	9.73	8/2/10	3.50%	0.97
Target Fund 80	n/a	13.13	13.13	13.92	7.38	8.40	8/2/10	3.50%	0.95
Target Fund 60	n/a	10.49	10.49	11.55	5.74	6.88	8/2/10	3.50%	0.96
Target Fund 40	n/a	7.53	7.53	9.10	4.26	5.42	8/2/10	3.50%	0.95
Target Fund 20	n/a	4.48	4.48	6.49	2.86	3.72	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	0.93	0.93	3.42	1.56	1.24	8/2/10	3.50%	0.80
Individual Portfolios As of December 31, 2025	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Individual Portfolios As of December 31, 2025	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	3.84	4.21	4.21	4.59	3.05	2.79	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	3.96	3.96	4.35	2.84	1.88	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	4.40	4.40	5.24	2.88	1.75	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	2.93	2.93	2.79	-1.66	1.38	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	2.89	2.89	3.44	-1.20	1.37	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	3.46	3.46	4.30	-1.12	0.33	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	1.88	1.88	3.05	2.12	1.54	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	4.81	4.81	8.56	n/a	3.58	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	0.93	0.93	3.14	n/a	-0.67	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	11.63	11.63	13.47	6.35	8.16	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-2.58	-2.58	4.19	3.57	3.10	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	3.29	3.29	4.53	0.44	0.82	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	11.69	11.69	11.59	10.67	7.68	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	13.13	13.13	20.82	12.94	13.48	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	12.96	12.96	28.85	11.09	15.99	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	3.14	3.14	10.54	7.66	10.50	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	4.08	4.08	8.68	n/a	1.98	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	8.36	8.36	11.73	4.73	9.43	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	5.99	5.99	12.85	4.26	9.55	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	26.60	26.60	15.29	7.67	6.13	8/2/10	3.50%	0.77
Neuberger International Select 529 Portfolio	n/a	18.51	18.51	11.96	4.36	5.81	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	30.87	30.87	15.39	7.62	8.01	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	30.22	30.22	14.67	3.85	5.71	4/9/19	3.50%	1.37
Commodities
Parametric Commodity Strategy 529 Portfolio	n/a	17.39	17.39	n/a	n/a	11.74	11/9/23	3.50%	1.33