Altegris Multi Strategy Fund

CUSIP: 001011961 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 122 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 122 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $222 Avg Close — Range —