* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 12/31/2021

Security Holdings Through 12/31/2021
Security DescriptionPercentage
SPDR Dow Jones Industrial Average ETF Trust15 %
iShares Core S&P 500 ETF14.91 %
iShares S&P 500 Growth ETF14.79 %
Invesco QQQ Trust Series 114.78 %
iShares U.S. Real Estate ETF10.2 %
First Trust S&P REIT Index Fund5.03 %
Marathon Oil Corporation3.54 %
Devon Energy Corporation3.52 %
Fortinet, Inc.3.49 %
Diamondback Energy, Inc.3.46 %

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.