Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 8/31/2022

Security Holdings Through 8/31/2022
Security Description	Percentage
ISHARES S&P 500 VALUE ETF	12.42 %
SPDR DJIA TRUST	12.41 %
ISHARES S&P MID-CAP 400 V	12.38 %
ISHARES CORE S&P MIDCAP E	12.35 %
ISHARES S&P SMALL-CAP 600	12.25 %
ISHARES CORE S&P 500 ETF	6.19 %
VANGUARD S&P 500 ETF	6.19 %
VANGUARD S&P VAL	4.13 %
VANGUARD S&P M V	4.13 %
VANGUARD SMALL-CAP VALUE	4.12 %

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.