Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 7/25/2024				Performance Through 7/25/2024				Average Annual Returns Through 6/30/2024
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⁾
9.02	0.06	0.67%	7.94%	2.23%	2.70%	7.56%	3.55%	8.44%	0.10%	2.94%	3.30%
With Sales Charge⁽³⁾				-2.92%	-2.40%	2.24%	3.05%	3.03%	-1.59%	1.90%	2.80%
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⁾
8.94	0.07	0.79%	7.62%	2.29%	2.52%	7.24%	1.48%	7.63%	-0.68%	2.16%	1.19%
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⁾
8.98	0.07	0.79%	8.24%	2.31%	2.78%	7.73%	3.80%	8.76%	0.37%	3.21%	3.55%