| Adaptive Hedged High Income Fund Class C Shares |
| Date | Income | Long Term Gains | Short Term Gains |
| 11/25/2020 | 0.0182 | ||
| 12/30/2020 | 0.0486 | ||
| 1/28/2021 | 0.0143 | ||
| 2/25/2021 | 0.0047 | ||
| 3/29/2021 | 0.0087 | ||
| 4/28/2021 | 0.0161 | ||
| 5/27/2021 | 0.0244 | ||
| 6/28/2021 | 0.0106 | ||
| 7/29/2021 | 0.0113 | ||
| 9/28/2021 | 0.0060 | ||
| 10/28/2021 | 0.0071 |