N-MFP3 0001319067 XXXXXXXX 2026-08-31 360 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 11 11 124367.51 124367.51 0.9884 0.9884 2026-08-03 124800.43 124800.43 0.9885 0.9885 2026-08-04 125233.77 125233.77 0.9885 0.9885 2026-08-05 125667.10 125667.10 0.9886 0.9886 2026-08-06 126967.11 126967.11 0.9889 0.9889 2026-08-07 127400.44 127400.44 0.9889 0.9889 2026-08-10 126793.42 126793.42 0.9880 0.9880 2026-08-11 127226.75 127226.75 0.9880 0.9880 2026-08-12 127660.09 127660.09 0.9881 0.9881 2026-08-13 128960.09 128960.09 0.9882 0.9882 2026-08-14 128877.46 128877.46 0.9882 0.9882 2026-08-17 129310.79 129310.79 0.9883 0.9883 2026-08-18 129744.13 129744.13 0.9883 0.9883 2026-08-19 130177.47 130177.47 0.9884 0.9884 2026-08-20 131477.47 131477.47 0.9885 0.9885 2026-08-21 128578.27 128578.27 0.9883 0.9883 2026-08-24 129011.60 129109.09 0.9883 0.9891 2026-08-25 129444.94 129547.70 0.9884 0.9892 2026-08-26 129878.27 129986.30 0.9884 0.9892 2026-08-27 131178.28 131302.06 0.9886 0.9895 2026-08-28 131740.70 131740.70 0.9896 0.9896 2026-08-31 0.00 103778.08 74895.63 29348.40 16036.35 117090.13 117090.1300 Y 1.0000 0.0193 2026-08-03 0.0189 2026-08-04 0.0187 2026-08-05 0.0184 2026-08-06 0.0182 2026-08-07 0.0200 2026-08-10 0.0223 2026-08-11 0.0245 2026-08-12 0.0266 2026-08-13 0.0288 2026-08-14 0.0331 2026-08-17 0.0331 2026-08-18 0.0331 2026-08-19 0.0331 2026-08-20 0.0330 2026-08-21 0.0329 2026-08-24 0.0327 2026-08-25 0.0326 2026-08-26 0.0324 2026-08-27 0.0323 2026-08-28 0.0319 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N M3Sixty Onchain U.S. Government Money Market Fund C000248887 100.00 117090.13 117090.1300 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 0.00 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 170.28 0.00 2026-08-31 170.28 0.00 0.0080 2026-08-03 0.0076 2026-08-04 0.0073 2026-08-05 0.0071 2026-08-06 0.0069 2026-08-07 0.0087 2026-08-10 0.0110 2026-08-11 0.0132 2026-08-12 0.0153 2026-08-13 0.0175 2026-08-14 0.0218 2026-08-17 0.0218 2026-08-18 0.0218 2026-08-19 0.0218 2026-08-20 0.0217 2026-08-21 0.0216 2026-08-24 0.0214 2026-08-25 0.0213 2026-08-26 0.0211 2026-08-27 0.0210 2026-08-28 0.0206 2026-08-31 Y 13329.07 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 2026-09-01 2026-09-01 2026-09-01 N N N 0.0356 28882.45 28882.45 0.2467 N Y Y N United States Treasury United States Treasury Bill, 0%, 12/02/2025 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0313 49965.24 49965.24 0.4267 N Y Y N United States Treasury United States Treasury Bill, 0%, 12/02/2025 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0347 24930.39 24930.39 0.2129 N Y Y N 360 Funds 2026-09-08 Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer