Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 3/31/2021

Security Holdings Through 3/31/2021
Security Description	Percentage
UNION BANK INSTITUTIONAL TRUST DEPOSIT ACC - IV	25.97 %
iShares S&P Small-Cap 600 Growth ETF	10.25 %
iShares S&P Small-Cap 600 Value ETF	10.22 %
iShares S&P Mid-Cap 400 Value ETF	10.16 %
iShares Russell 2000 ETF	6.82 %
iShares Core S&P Mid-Cap ETF	6.79 %
Invesco Ltd.	3.81 %
L Brands, Inc.	3.79 %
Freeport-McMoRan, Inc.	3.66 %
Tapestry, Inc.	3.56 %

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.