Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 9/30/2022				Performance Through 9/30/2022				Average Annual Returns Through 9/30/2022
Donoghue Forlines 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	Since Inception⁽⁴⁾
10.37	-0.03	-0.29%	-19.05%	-4.34%	-1.14%	-9.27%	3.20%	-13.94%	1.36%	2.13%	3.20%
With Sales Charge⁽³⁾				-9.83%	-6.83%	-14.51%	2.15%	-18.92%	-0.61%	0.93%	2.15%
Donoghue Forlines 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	Since Inception⁽⁴⁾
9.92	-0.03	-0.30%	-19.55%	-4.43%	-1.39%	-9.57%	2.44%	-14.63%	0.63%	1.35%	2.44%
Donoghue Forlines 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	Since Inception⁽⁴⁾
10.5	-0.03	-0.28%	-18.92%	-4.28%	-1.13%	-9.17%	3.46%	-13.72%	1.62%	2.38%	3.46%