GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES(GPMFX) USD 8.32

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	28.19%	USD 2.346	USD2.34551	2022-12-29
2021	9.72%	USD 0.808	USD0.80841	2021-12-30
2020	3.65%	USD 0.304	USD0.30406	2020-12-30
2019	5.85%	USD 0.487	USD0.35359	2019-12-27
			USD0.048	2019-04-30
			USD0.045	2019-03-29
			USD0.04	2019-02-28
2016	1.86%	USD 0.155	USD0.1547	2016-12-29