Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048026 | Penn Capital Mid Cap Core Fund | ||
| Class/Contract C000151486 | Institutional Class | PSMPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048027 | Penn Capital Special Situations Small Cap Equity Fund | ||
| Class/Contract C000151488 | Institutional Class | PSCNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048028 | Penn Capital Opportunistic High Income Fund | ||
| Class/Contract C000151490 | Institutional Class | PHYNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000058052 | Penn Capital Short Duration High Income Fund | ||
| Class/Contract C000190040 | Institutional Class | PSHNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000077983 | P/E GLOBAL ENHANCED INTERNATIONAL FUND | ||
| Class/Contract C000238704 | Institutional Class | PEIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000079345 | The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | ||
| Class/Contract C000240353 | The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | CHRG | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-23011 | Film No.: 23899100
