Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 5/31/2026

Security Holdings Through 5/31/2026
Security Description	Percentage
Pinnacle Focused Opportunities ETF	20.64 %
First American Government Obligations Fund	15.87 %
State Street SPDR S&P 500 ETF Trust	14.22 %
Invesco QQQ Trust Series 1	5.95 %
Invesco S&P 500 Top 50 ETF	5.6 %
SPDR Portfolio S&P 500 Growth ETF	4.28 %
iShares Russell 2000 ETF	4.21 %
SPDR S&P 600 Small Cap Growth ETF	4.08 %
SPDR Portfolio Emerging Markets ETF	4.08 %
SPDR S&P 600 Small CapValue ETF	4.05 %

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.