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17605 WRIGHT STREET SUITE 200 OMAHA NE 68130

The Corporation Trust Company

1209 Orange Street Wilmington DE 19801

FUND NOTICE REPORT 811-21720 333-122917 N 51 S000085575 BTS Enhanced Equity Income Fund 529900PVVGCQSPK7DQ20 S000061476 BTS Managed Income Fund 5493005OTOFIAO8FP250 S000040719 BTS Tactical Fixed Income Fund 549300XJSMPQZ8QMWD80 S000050429 Deer Park Total Return Credit Fund 549300GEC4XMEL70QI78 S000050300 Ladenburg Aggressive Growth Fund 549300JO0BM5D7IORM23 S000050298 Ladenburg Growth & Income Fund 549300U0QN2CEI9WW717 S000050299 Ladenburg Growth Fund 549300CBK1U5QJU4LC53 S000050297 Ladenburg Income & Growth Fund 549300F3W4XT70GEAH86 S000050296 Ladenburg Income Fund 549300GFT3WAPLPB2644 S000070871 Navigator Tactical Investment Grade Bond Fund 549300EEXJEDBHS2VU06 S000070872 Navigator Tactical U.S. Allocation Fund 549300G5M55K2WBS7Z32 S000064812 Navigator Ultra Short Bond Fund 549300BWD81JQHWWQ219 S000085657 Ocean Park Domestic ETF 529900H46TFOU5QJVO62 S000085659 Ocean Park International ETF 529900ST4E5KGDFCXL75 S000085656 Ocean Park Diversified Income ETF 529900MH8WM5UMDIPZ32 S000085658 Ocean Park High Income ETF 529900RHG8R2M49KQM09 S000068357 PFG American Funds Conservative Income Strategy Fund 5493006FXV3YKGXIZM83 S000068358 PFG American Funds Growth Strategy Fund 549300B3W45H0GH25B57 S000058594 PFG BNY Mellon Diversifier Strategy Fund 549300IFNXK5Q72S7L42 S000068359 PFG BR Target Allocation Equity Strategy Fund 549300G17AQVM6USRO91 S000068361 PFG Fidelity Institutional AM Equity Sector Strategy Fund 54930039JAVZUTY95V08 S000068360 PFG Fidelity Institutional AM Equity Index Strategy Fund 5493002DD1KNOW90CX94 S000073753 PFG Invesco(R) Equity Factor Rotation Strategy Fund 549300VRQTHHO7OZ3G13 S000073752 PFG Fidelity Institutional AM(R) Core Plus Bond Strategy Fund 549300Q2ZZAIRSFTKR49 S000058599 PFG JP Morgan Tactical Moderate Strategy Fund 549300KSCWIJ77WKYI29 S000058598 PFG JP Morgan Tactical Aggressive Strategy Fund 549300YJJWJZYP61DL25 S000058601 PFG Meeder Tactical Strategy Fund 549300WHIEVJAR4GP288 S000058606 PFG MFS Aggressive Growth Strategy Fund 5493008X5SC7088XEZ84 S000058596 PFG PIMCO Active Core Bond Strategy Fund 549300XPVSRCHMJTXN14 S000084014 PFG US Equity Index Strategy Fund 529900Y2QAXUGXXKK610 S000084013 PFG Global Equity Index Strategy Fund 529900YNK8LE37XWIU06 S000067491 Princeton Adaptive Premium Fund 549300J1ZTC2HGMBWC31 S000053754 Princeton Premium Fund 549300E1CQ4L2NM0YT88 S000033706 Toews Managed Risk Equity Fund 549300XBVJ8KV4BJVN64 S000027929 Toews Hedged Oceana Fund 549300ARKZYF31FPV666 S000027932 Toews Hedged Opportunity Fund 549300LJ4JHYFEJD9F57 S000027931 Toews Hedged US Fund 549300HIWXLZF3MFIN85 S000027930 Toews Tactical Income Fund 54930005LCFSOMQTFP09 S000041209 Toews Unconstrained Income Fund 549300S0JPUDWYR5W633 S000060136 Toews Agility Shares Dynamic Tactical Income ETF 549300YHPIIJR6534P39 S000060147 Toews Agility Shares Managed Risk Equity ETF 549300UTP5BFWSRQKX97 S000100621 Toews Agility Shares Hedged Risk ETF 529900QOPIDSSPOEIJ04 S000030560 Transwestern Institutional Short Duration Govt Bd Fund 549300F9F3VX5D6MRP98 S000013210 Changing Parameters Fund 549300WNCRBLN2RZK749 S000061654 DF Tactical Allocation Fund 549300NBZQNC1UUHRJ59 S000029686 DF Tactical Income Fund 549300XJ6RY59X0ZZJ25 S000059058 DF Tactical Yield Fund 549300W8OS2J46Z7SP05 S000096296 Winton Managed Futures Trend Fund 549300QS50K1YX3VUM61 S000043690 Altegris/AACA Opportunistic Real Estate Fund 549300HUAR30OK9GUJ48 S000089342 Grant Park Dynamic Allocation Fund 52990070ONVHZTJ1SM89 S000043473 Grant Park Multi Alternative Strategies Fund 549300WI2ZZPAX73J539 Northern Lights Fund Trust Kevin Wolf Kevin Wolf President 08/21/2026