* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 11/30/2025
Security Holdings Through 11/30/2025
Security DescriptionPercentage
First American Government Obligations Fund27.28 %
Pinnacle Focused Opportunities ETF26.84 %
SPDR S&P 500 ETF Trust14.71 %
Invesco QQQ Trust Series 18.59 %
SPDR Portfolio S&P 500 Growth ETF7.97 %
SPDR Portfolio Emerging Markets ETF7.95 %
State Street Utilities Select Sector SPDR ETF3.4 %
State Street Technology Select Sector SPDR ETF3.24 %

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.