N-MFP3 0001319067 XXXXXXXX 2026-06-30 360 Funds 0001319067 549300VZWK4R225PCM36 M3Sixty Onchain U.S. Government Money Market Fund 2549004B125C89JKPS95 S000084495 1 N N 333-123290 M3Sixty Capital, LLC 801-128124 Tait, Weller and Baker, LLP Philadelphia PA M3Sixty Administration, LLC M3Sixty Administration, LLC 0001491332 084-06409 N N N Government N Y 1 1 73723.80 73723.80 0.9824 0.9824 2026-06-01 74108.55 74108.55 0.9826 0.9826 2026-06-02 74493.24 74493.24 0.9828 0.9828 2026-06-03 74877.94 74877.94 0.9829 0.9829 2026-06-04 76032.02 76032.02 0.9834 0.9834 2026-06-05 76416.72 76416.72 0.9835 0.9835 2026-06-08 74784.52 74784.52 0.9810 0.9810 2026-06-09 125169.21 125169.21 0.9886 0.9886 2026-06-10 125553.11 125553.11 0.9886 0.9886 2026-06-11 126704.79 126704.79 0.9888 0.9888 2026-06-12 126806.96 126806.96 0.9888 0.9888 2026-06-15 127188.89 127188.89 0.9888 0.9888 2026-06-16 124844.46 124844.46 0.9886 0.9886 2026-06-17 126372.18 126372.18 0.9887 0.9887 2026-06-18 126754.11 126754.11 0.9887 0.9887 2026-06-22 127136.04 127136.04 0.9888 0.9888 2026-06-23 127517.97 127607.33 0.9888 0.9895 2026-06-24 127899.90 127995.75 0.9888 0.9895 2026-06-25 129149.27 129264.61 0.9889 0.9898 2026-06-26 129531.20 129653.04 0.9889 0.9899 2026-06-29 130041.48 130041.48 0.9899 0.9899 2026-06-30 0.00 67424.73 0.00 63940.37 14544.24 116820.86 116820.8600 Y 1.0000 0.0141 2026-06-01 0.0138 2026-06-02 0.0134 2026-06-03 0.0131 2026-06-04 0.0127 2026-06-05 0.0120 2026-06-08 0.0120 2026-06-09 0.0132 2026-06-10 0.0145 2026-06-11 0.0158 2026-06-12 0.0198 2026-06-15 0.0211 2026-06-16 0.0211 2026-06-17 0.0209 2026-06-18 0.0204 2026-06-22 0.0202 2026-06-23 0.0203 2026-06-24 0.0203 2026-06-25 0.0203 2026-06-26 0.0203 2026-06-29 0.0203 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N M3Sixty Onchain U.S. Government Money Market Fund C000248887 100.00 116820.86 116820.8600 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 0.00 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 50000.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 64.81 0.00 2026-06-30 50064.81 0.00 0.0028 2026-06-01 0.0025 2026-06-02 0.0021 2026-06-03 0.0018 2026-06-04 0.0014 2026-06-05 0.0007 2026-06-08 0.0007 2026-06-09 0.0026 2026-06-10 0.0039 2026-06-11 0.0052 2026-06-12 0.0092 2026-06-15 0.0105 2026-06-16 0.0098 2026-06-17 0.0096 2026-06-18 0.0090 2026-06-22 0.0089 2026-06-23 0.0089 2026-06-24 0.0089 2026-06-25 0.0090 2026-06-26 0.0090 2026-06-29 0.0090 2026-06-30 Y 11507.01 Non-financial corporation 0.8571 0.0000 Non-financial corporation 0.1429 0.0000 N Goldman Sachs Financial Square Treasury Instruments Fund Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 38142B500 549300DAH6N80PM31E83 US38142B5003 Investment Company Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0351 67424.73 67424.73 0.5772 N Y Y N 360 Funds 2026-07-08 Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer