Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 6/30/2020

Security Holdings Through 6/30/2020
Security Description	Percentage
iShares Core U.S. Aggregate Bond ETF	23.37 %
Invesco QQQ Trust Series 1	13.89 %
iShares Morningstar Large-Cap Growth ETF	6.8 %
iShares S&P 500 Growth ETF	6.79 %
iShares Morningstar Mid-Cap Growth ETF	4.62 %
Vanguard Mid-Cap Growth ETF	4.55 %
Invesco S&P 500 Top 50 ETF	4.42 %
iShares S&P 100 ETF	4.4 %
iShares Core S&P 500 ETF	4.39 %
NVIDIA Corp	3.75 %

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.