Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 5/31/2022

Security Holdings Through 5/31/2022
Security Description	Percentage
First American Government Obligations Fund	39.18 %
iShares S&P Mid-Cap 400 Value ETF	11.91 %
iShares S&P 500 Value ETF	11.82 %
SPDR Dow Jones Industrial Average ETF Trust	11.82 %
iShares Core S&P 500 ETF	10.04 %
iShares U.S. Basic Materials ETF	5.12 %
iShares S&P Small-Cap 600 Value ETF	5.09 %
iShares U.S. Real Estate ETF	5 %

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.