Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/3/2021				Performance Through 12/3/2021				Average Annual Returns Through 9/30/2021
Donoghue Forlines Dividend 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⁾
9.16	-0.01	-0.11%	23.85%	-3.17%	-0.44%	-0.94%	4.41%	39.03%	0.52%	2.31%	4.03%
With Sales Charge⁽³⁾				-8.03%	-5.44%	-5.88%	3.75%	32.09%	-1.18%	1.27%	3.35%
Donoghue Forlines Dividend 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⁾
9.07	-0.01	-0.11%	22.97%	-3.20%	-0.63%	-1.36%	1.97%	38.08%	-0.21%	1.56%	1.50%
Donoghue Forlines Dividend 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⁾
9.12	-0.01	-0.11%	24.12%	-3.08%	-0.37%	-0.86%	4.66%	39.50%	0.80%	2.57%	4.28%