Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 10/3/2024				Performance Through 10/3/2024				Average Annual Returns Through 9/30/2024
Quantified Managed Income Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
8.33	-0.02	-0.24%	2.59%	0.12%	2.59%	1.34%	0.55%	4.89%	0.36%	-1.70%	0.57%
Quantified Market Leaders Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
10.65	-0.05	-0.47%	4.11%	1.14%	-8.35%	-5.92%	7.32%	21.22%	-1.43%	10.94%	7.55%
Quantified Alternative Investment Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
9.47	-0.04	-0.42%	6.88%	0.42%	-1.35%	-0.84%	2.77%	10.39%	2.06%	3.76%	2.83%
Quantified STF Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
17.48	-0.03	-0.17%	20.97%	3.07%	-8.91%	6.65%	15.86%	52.31%	8.15%	24.21%	16.21%
Quantified Tactical Fixed Income Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
7.53	0	0.00%	0.67%	-1.05%	-0.13%	-0.40%	-4.65%	-4.25%	-9.30%	-5.11%	-4.66%
Quantified Common Ground Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
15.89	-0.14	-0.87%	11.74%	1.79%	3.05%	6.00%	11.87%	26.88%	10.28%	N/A	12.31%
Quantified Evolution Plus Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
6.85	-0.03	-0.44%	17.50%	8.04%	5.22%	8.04%	-0.13%	18.71%	0.86%	-0.04%	-0.04%
Quantified Pattern Recognition Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
11.8	0.01	0.08%	17.30%	4.70%	3.51%	2.34%	9.92%	13.37%	5.33%	9.42%	9.83%
Quantified Government Income Tactical Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
7.03	0.02	0.29%	1.15%	-0.99%	0.14%	0.14%	-7.85%	-5.43%	-9.50%	N/A	-7.94%
Quantified Rising Dividend Tactical Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
9.72	-0.07	-0.72%	17.82%	2.32%	9.09%	9.83%	0.26%	37.15%	0.18%	N/A	0.73%
Quantified Tactical Sectors Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
6.67	-0.01	-0.15%	6.55%	1.06%	-7.10%	-3.89%	-8.32%	21.51%	-5.20%	N/A	-7.88%
The Gold Bullion Strategy Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
26.37	-0.01	-0.04%	26.42%	6.47%	12.14%	14.27%	4.45%	39.15%	10.87%	8.58%	4.36%
Quantified Global Fund Class V
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽³⁾	One Year	Three Years	Five Years	Since Inception⁽³⁾
11.24	-0.07	-0.62%	9.77%	3.69%	2.74%	8.29%	12.40%	N/A	N/A	N/A	13.10%

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) Alternative Investment Fund, Managed Income Fund, Market Leaders Fund: Inception 8/9/2013
(3) STF Fund : Inception 11/13/2015
(3) Tactical Fixed Income Fund: Inception 9/13/2019
(3) Common Ground Fund: Inception 12/27/2019
(3) Evolution Plus Fund Inception: 9/30/2019
(3) Pattern Recognition Fund Inception: 8/30/2019

The total annual fund operating expense ratios for the funds is as follows: Quantified Managed Bond Fund 1.68%,
Quantified All-Cap Equity Fund 1.51%, Quantified Market Leaders Fund 1.71%, Quantified Alternative Investment Fund 2.20%.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month end, please call toll-free 1-855-64-QUANT.