Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 8/31/2023

Security Holdings Through 8/31/2023
Security Description	Percentage
iShares Core S&P 500 ETF	37.48 %
Pinnacle Focused Opportunities ETF	23.75 %
Invesco QQQ Trust Series 1	10.05 %
iShares S&P 500 Growth ETF	9.96 %
Technology Select Sector SPDR Fund	4.53 %
Materials Select Sector SPDR Fund	2.18 %
Industrial Select Sector SPDR Fund	2.16 %
First American Government Obligations Fund	2.04 %
Financial Select Sector SPDR Fund	0.98 %
Consumer Staples Select Sector SPDR Fund	0.98 %

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.