MUTUAL FUND: Main BuyWrite Fund-Main BuyWrite Fund Class I Shares (BUYWX)

Information as of 2018-11-30

LEI: 549300K8MTQKD2WNN659

Series ID: S000052164

631-470-2600
17605 Wright Street
Omaha, US-NE 68130

www.thegeminicompanies.com

Related Share Classes:

IQ-Striquer Fund-IQ-Striquer Fund Class I Shares: IQSIX

IQ-Striquer Fund-IQ-Striquer Fund Class A Shares: IQSAX

Moerus Worldwide Value Fund-Moerus Worldwide Value Fund Class N: MOWNX

Moerus Worldwide Value Fund-Moerus Worldwide Value Fund Institutional Class: MOWIX

Inspire 100 ETF-Inspire 100 ETF: BIBL

Inspire Small/Mid Cap Impact ETF-Inspire Small/Mid Cap Impact ETF: ISMD

Inspire Global Hope ETF-Inspire Global Hope ETF: BLES

Inspire Corporate Bond Impact ETF-Inspire Corporate Bond Impact ETF: IBD

Main BuyWrite Fund-Main BuyWrite Fund Class I Shares: BUYWX

Measured Risk Strategy Fund-Measured Risk Strategy Fund Class I Shares: MRPIX

Measured Risk Strategy Fund-Measured Risk Strategy Fund Class A Shares: MRPAX

QuantX Risk Managed Growth ETF-QuantX Risk Managed Growth ETF: QXGG

QuantX Risk Managed Multi-Asset Total Return ETF-QuantX Risk Managed Multi-Asset Total Return ETF: QXTR

QuantX Dynamic Beta US Equity ETF-QuantX Dynamic Beta US Equity ETF: XUSA

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Funds Holding BUYWX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2018-11-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link

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