| Adaptive Hedged High Income Fund Institutional Class |
| Date | Income | Long Term Gains | Short Term Gains |
| 11/25/2020 | 0.0274 | ||
| 12/30/2020 | 0.0588 | ||
| 1/28/2021 | 0.0236 | ||
| 2/25/2021 | 0.0140 | ||
| 3/29/2021 | 0.0189 | ||
| 4/28/2021 | 0.0252 | ||
| 5/27/2021 | 0.0350 | ||
| 6/28/2021 | 0.0191 | ||
| 7/29/2021 | 0.0225 | ||
| 8/27/2021 | 0.0015 | ||
| 9/28/2021 | 0.0160 | ||
| 10/28/2021 | 0.0169 |