Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/12/2025				Performance Through 12/12/2025				Average Annual Returns Through 9/30/2025
DF Tactical Momentum Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Ten Years	Since Inception⁽⁴⁾
17.03	-0.49	-2.80%	21.64%	-0.53%	5.45%	12.26%	8.10%	17.80%	17.22%	14.36%	N/A	7.80%
With Sales Charge⁽³⁾				-6.22%	-0.64%	5.78%	7.39%	10.99%	14.94%	13.02%	N/A	7.07%
DF Tactical Momentum Fund Class C
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Ten Years	Since Inception⁽⁴⁾
15.89	-0.46	-2.81%	20.74%	-0.56%	5.23%	11.90%	7.30%	17.01%	16.37%	13.50%	N/A	7.01%
DF Tactical Momentum Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Ten Years	Since Inception⁽⁴⁾
17.39	-0.5	-2.79%	21.86%	-0.46%	5.46%	12.19%	8.37%	18.19%	17.55%	14.65%	N/A	8.08%