* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 8/31/2021

Security Holdings Through 8/31/2021
Security DescriptionPercentage
Invesco QQQ Trust Series 114.91 %
iShares S&P 500 Growth ETF14.89 %
iShares Core S&P 500 ETF14.74 %
iShares S&P Mid-Cap 400 Value ETF14.72 %
iShares U.S. Real Estate ETF9.83 %
First Trust S&P REIT Index Fund4.85 %
Devon Energy Corporation3.86 %
Nucor Corporation3.78 %
Fortinet, Inc.3.63 %
Marathon Oil Corporation3.49 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.