| Adaptive Hedged Multi-Asset Income Fund Class C Shares |
| Date | Income | Long Term Gains | Short Term Gains |
| 11/25/2020 | 0.0060 | ||
| 12/30/2020 | 0.0500 | ||
| 1/28/2021 | 0.0028 | ||
| 2/25/2021 | 0.0012 | ||
| 3/29/2021 | 0.0058 | ||
| 4/28/2021 | 0.0287 | ||
| 5/27/2021 | 0.0209 | ||
| 6/28/2021 | 0.0172 | ||
| 7/29/2021 | 0.0187 | ||
| 8/27/2021 | 0.0198 | ||
| 9/28/2021 | 0.0236 | ||
| 10/28/2021 | 0.0237 |