# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-003490
**Filing Date:** 2025-8
**Character Count:** 47790
**Document Hash:** e554ff144dac6c25c9e79b000a800d40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003490.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0002000324-25-003490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251280199

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### Timber Point Global Allocations Fund (Series ID: S000058836)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000192970 | Institutional Class Shares | CGHIX           |

## Nport-Ex

**TIMBER POINT GLOBAL ALLOCATIONS FUND**

**SCHEDULE OF INVESTMENTS**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK - 24.76%** | **Shares** | **Value** |
| **Banks - 4.02%** | | |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 3000 | $869730 |
| **Biotechnology - 0.38%** |  |  |
| &nbsp;&nbsp;&nbsp;Immix Biopharma, Inc. <sup>(a)</sup> | 40000 | 82800 |
| **Diversified Financial Services - 2.32%** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 5500 | 501820 |
| **Environmental Control - 2.22%** |  |  |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies, Inc. <sup>(a)</sup> | 35000 | 479500 |
| **Internet - 4.54%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. - China - ADR | 4000 | 453640 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | 3000 | 528690 |
|  |  | 982330 |
| **Investment Companies - 1.78%** |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund | 12500 | 384375 |
| **Pharmaceuticals - 0.36%** |  |  |
| &nbsp;&nbsp;&nbsp;Inhibikase Therapeutics, Inc. <sup>(a)</sup> | 40000 | 78000 |
| **Private Equity - 2.77%** |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 4000 | 598320 |
| **Real Estate - 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;Harbor Custom Development, Inc. <sup>(a) (f)</sup> | 7500 |  |
| **Retail - 0.71%** |  |  |
| &nbsp;&nbsp;&nbsp;Gap, Inc. | 7000 | 152670 |
| **Semiconductors - 5.66%** |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 1000 | 275650 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 6000 | 947940 |
|  |  | 1223590 |
| **TOTAL COMMON STOCK (Cost $4,980,513)** |  | 5353135 |
| **PREFERRED STOCK - 0.00%** |  |  |
| **Real Estate - 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;Harbor Custom Development, Inc. - Series A, 8.00% <sup>(a) (f)</sup> | 5714 |  |
| **TOTAL PREFERRED STOCK (Cost $112,220)** |  |  |
| **CLOSED-END FUND - 1.16%** |  |  |
| **Equity Fund - 1.16%** |  |  |
| &nbsp;&nbsp;&nbsp;Royce Small-Cap Trust, Inc. | 16668 | 250853 |
| **TOTAL CLOSED-END FUND (Cost $250,000)** |  | 250853 |

---

**TIMBER POINT GLOBAL ALLOCATIONS FUND**

**SCHEDULE OF INVESTMENTS**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **EXCHANGE-TRADED FUNDS - 58.79%** | **Shares** | **Value** |
| **Alternative Fund - 4.23%** |  |  |
| &nbsp;&nbsp;&nbsp;VanEck Bitcoin ETF/U.S. <sup>(a)</sup> | 30000 | $914100 |
| **Commodity Fund - 1.86%** |  |  |
| &nbsp;&nbsp;&nbsp;abrdn Physical Palladium Shares ETF <sup>(a)</sup> | 4000 | 402440 |
| **Debt Fund - 2.21%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares 7-10 Year Treasury Bond ETF | 5000 | 478850 |
| **Equity Funds - 50.49%** |  |  |
| &nbsp;&nbsp;&nbsp;Direxion Daily FTSE Europe Bull 3X Shares | 30000 | 1037100 |
| &nbsp;&nbsp;&nbsp;Invesco QQQ Trust Series 1 | 1800 | 992952 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 2500 | 454350 |
| &nbsp;&nbsp;&nbsp;iShares China Large-Cap ETF | 15000 | 551400 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Europe ETF | 15000 | 993000 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 9000 | 558180 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 2000 | 218580 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Hong Kong ETF | 10000 | 198600 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Mexico ETF | 6000 | 363360 |
| &nbsp;&nbsp;&nbsp;KraneShares CSI China Internet ETF | 5000 | 171650 |
| &nbsp;&nbsp;&nbsp;Otter Creek Focus Strategy ETF <sup>(a)</sup> | 12000 | 323156 |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | 3050 | 1884443 |
| &nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Growth ETF | 5000 | 443750 |
| &nbsp;&nbsp;&nbsp;SPDR S&P Regional Banking ETF | 8000 | 475120 |
| &nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 3000 | 759690 |
| &nbsp;&nbsp;&nbsp;VanEck BDC Income ETF | 10000 | 162800 |
| &nbsp;&nbsp;&nbsp;VanEck Semiconductor ETF | 3000 | 836640 |
| &nbsp;&nbsp;&nbsp;VanEck Uranium and Nuclear ETF | 4500 | 500310 |
|  |  | 10925081 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $10,804,127)** |  | 12720471 |
| **MUTUAL FUNDS - 11.07%** |  |  |
| **Asset Allocation Fund - 8.20%** |  |  |
| &nbsp;&nbsp;&nbsp;Timber Point Alternative Income Fund - Institutional Class <sup>(e)</sup> | 216475 | 1775091 |
| **Equity Fund - 2.87%** |  |  |
| &nbsp;&nbsp;&nbsp;LS Opportunity Fund - Institutional Class | 33212 | 619731 |
| **TOTAL MUTUAL FUNDS (Cost $2,228,953)** |  | 2394822 |
| **WARRANTS - 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;Harbor Custom Development, Inc., $100.00, 06/10/2026 <sup>(a) (f)</sup> | 22500 |  |
| &nbsp;&nbsp;&nbsp;Harbor Custom Development, Inc., $59.40, 10/05/2026 <sup>(a) (f)</sup> | 12500 |  |
| **TOTAL WARRANTS (Cost $350)** |  |  |
| **BONDS & NOTES - 0.01%** | **Principal Amount** |  |
| **ASSET-BACKED SECURITIES - 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates, 4.196%, due 10/25/2017 <sup>(c) (d)</sup> | $1078 | 965 |
| **Total Asset Backed Securities (Cost $1,078)** |  | 965 |

---

**TIMBER POINT GLOBAL ALLOCATIONS FUND**

**SCHEDULE OF INVESTMENTS**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **BONDS & NOTES - 0.01% (continued)** | **Principal Amount** | **Value** |
| **MORTGAGE-BACKED SECURITIES - 0.01%** |  |  |
| &nbsp;&nbsp;&nbsp;Banc of America Funding 2006-2 Trust, 5.750%, due 03/25/2036 | $702 | $614 |
| &nbsp;&nbsp;&nbsp;Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust, 3.928%, 09/25/2036 <sup>(c)</sup> | 6133 | 1606 |
| **Total Mortgage-Backed Securities (Cost $3,958)** |  | 2220 |
| **TOTAL BONDS & NOTES (Cost $5,036)** |  | 3185 |
| **SHORT-TERM INVESTMENT - 4.12%** | **Shares** |  |
| &nbsp;&nbsp;&nbsp;Federated Hermes Government Obligations Fund - Institutional Shares, 4.20% <sup>(b)</sup> | 893180 | 893180 |
| **TOTAL SHORT-TERM INVESTMENT (Cost $893,180)** |  | 893180 |
| **INVESTMENTS AT VALUE (Cost $19,274,379) - 99.91%** |  | $21615646 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES, NET - 0.09%** |  | 19724 |
| **NET ASSETS - 100.00%** |  | $21635370 |

---

Percentages are stated as a percent of net assets.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Rate shown represents the 7-day effective yield at June 30, 2025, is subject to change and resets daily.

<sup>(c)</sup> Variable rate security - Interest rate shown represents the rate on June 30, 2025.

<sup>(d)</sup> Principal payments are still being received, not yet matured.

<sup>(e)</sup> Affiliated investment company. See Investments in Affiliated Companies section of the accompanying notes.

<sup>(f)</sup> These securities are currently valued by the Valuation Designee using fair valuation procedures approved by the Board of Trustees. These securities have a total value of $0 which is 0.00% of the Fund's net assets.

The following abbreviations are used in this portfolio:

ADR - American Depositary Receipt

BDC - Business Development Companies

CSI - China Securities Index

ETF - Exchange-Traded Fund

FTSE - Financial Times Stock Exchange

LS - Long-Short

Ltd. - Limited

MSCI - Morgan Stanley Capital International

S&P - Standard & Poor's

SPDR - Standard & Poor's Depositary Receipts

**The accompanying notes are an integral part of these financial statements.**

**TIMBER POINT ALTERNATIVE INCOME FUND**

**SCHEDULE OF INVESTMENTS**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK - 2.83%** | **Shares** | **Value** |
| **Investment Companies - 2.83%** |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund | 22500 | $691875 |
| **TOTAL COMMON STOCK (Cost $597,719)** |  | 691875 |
| **PREFERRED STOCK - 0.00%** |  |  |
| **Real Estate - 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;Harbor Custom Development, Inc. - Series A, 8.000% <sup>(a) (e)</sup> | 4286 |  |
| **TOTAL PREFERRED STOCK (Cost $60,019)** |  |  |
| **CLOSED-END FUNDS - 3.02%** |  |  |
| **Asset Allocation Fund - 1.48%** |  |  |
| &nbsp;&nbsp;&nbsp;RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 42175 | 360596 |
| **Equity Fund - 1.54%** |  |  |
| &nbsp;&nbsp;&nbsp;Royce Small-Cap Trust, Inc. | 24975 | 375874 |
| **TOTAL CLOSED END FUNDS (Cost $711,970)** |  | 736470 |
| **EXCHANGE-TRADED FUNDS - 92.61%** |  |  |
| **Alternative Fund - 2.49%** |  |  |
| &nbsp;&nbsp;&nbsp;VanEck Bitcoin ETF/U.S.<sup>(a)</sup> | 20000 | 609400 |
| **Debt Funds - 77.83%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares 1-3 Year Treasury Bond ETF | 2500 | 207150 |
| &nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF | 34000 | 788120 |
| &nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF | 9500 | 942400 |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg High Yield Bond ETF | 35000 | 3404450 |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg Short Term High Yield Bond ETF | 155000 | 3949400 |
| &nbsp;&nbsp;&nbsp;SPDR Doubleline Total Return Tactical ETF | 75000 | 3008250 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio Aggregate Bond ETF | 120000 | 3072000 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio Corporate Bond ETF | 60000 | 1753200 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio Long Term Treasury ETF | 25000 | 664500 |
| &nbsp;&nbsp;&nbsp;Vanguard Short Term Corporate Bond ETF | 13000 | 1033500 |
| &nbsp;&nbsp;&nbsp;Vanguard Total Bond Market ETF | 2500 | 184075 |
|  |  | 19007045 |
| **Equity Funds - 12.29%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 2000 | 363480 |
| &nbsp;&nbsp;&nbsp;SPDR S&P Regional Banking ETF | 12000 | 712680 |
| &nbsp;&nbsp;&nbsp;Utilities Select Sector SPDR Fund | 6000 | 489960 |
| &nbsp;&nbsp;&nbsp;VanEck BDC Income ETF | 20000 | 325600 |
| &nbsp;&nbsp;&nbsp;Vanguard International High Dividend Yield ETF | 11000 | 881210 |
| &nbsp;&nbsp;&nbsp;YieldMax BABA Option Income Strategy ETF | 15000 | 228600 |
|  |  | 3001530 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $21,892,171)** |  | 22617975 |
| **WARRANTS - 0.00%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;Harbor Custom Development, Inc., $59.40, 10/05/2026 <sup>(a) (e)</sup> | 37500 | $— |
| **TOTAL WARRANTS (Cost $375)** |  |  |

---

**TIMBER POINT ALTERNATIVE INCOME FUND**

**SCHEDULE OF INVESTMENTS**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **BONDS & NOTES - 0.04%** | **Principal Amount** | |
| **ASSET-BACKED SECURITIES - 0.01%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Series 2003-11, 5.326%, due 12/25/2033 <sup>(c)</sup> | $38 | 80 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates, 4.196%, due 10/25/2017 <sup>(c) (d)</sup> | 3235 | 2895 |
| &nbsp;&nbsp;&nbsp;GE Capital Mortgage Services, Inc. 1999-HE1 Trust, 6.265%, due 04/25/2029 | 5 | 5 |
| **Total Asset Backed Securities (Cost $3,278)** |  | 2980 |
| **MORTGAGE-BACKED SECURITIES - 0.03%** |  |  |
| &nbsp;&nbsp;&nbsp;Banc of America Funding 2006-2 Trust, 5.750%, due 03/25/2036 | 2106 | 1841 |
| &nbsp;&nbsp;&nbsp;Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust, 3.928%, due 09/25/2036 <sup>(c)</sup> | 18399 | 4820 |
| **Total Mortgage-Backed Securities (Cost $11,812)** |  | 6661 |
| **TOTAL BONDS & NOTES (Cost $15,090)** |  | 9641 |
| **SHORT-TERM INVESTMENT - 1.51%** | **Shares** |  |
| &nbsp;&nbsp;&nbsp;Federated Hermes Government Obligations Fund - Institutional Shares, 4.20% <sup>(b)</sup> | 369577 | 369577 |
| **SHORT TERM INVESTMENT (Cost $369,577)** |  | 369577 |
| **INVESTMENTS AT VALUE (Cost $23,646,921) - 100.01%** |  | $24425538 |
| **LIABILITES IN EXCESS OF OTHER ASSETS, NET - (0.01)%** |  | (3343) |
| **NET ASSETS - 100.00%** |  | $24422195 |

---

Percentages are stated as a percent of net assets.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Rate shown represents the 7-day effective yield at June 30, 2025, is subject to change and resets daily.

<sup>(c)</sup> Variable rate security - Interest rate shown represents the rate on June 30, 2025.

<sup>(d)</sup> Principal payments are still being received, not yet matured.

<sup>(e)</sup> These securities are currently valued by the Valuation Designee using fair valuation procedures approved by the Board of Trustees. These securities have a total value of $0 which is 0.00% of the Fund's net assets.

The following abbreviations are used in this portfolio:

ETF - Exchange-Traded Fund

S&P - Standard and Poors

SPDR - Standard & Poor's Depositary Receipts

BDC - Business Development Companies

BABA - Alibaba Group Holdings Limited

**The accompanying notes are an integral part of these financial statements.**

**Timber Point Funds**

**NOTES TO THE FINANCIAL STATEMENTS**

**June 30, 2025 (Unaudited)**

The following is a summary of the significant accounting policies followed by the Timber Point Global Allocations Fund (the "Global Fund"), and the Timber Point Alternative Income Fund (the "Income Fund") (collectively, the "Funds") in the preparation of its financial statements. The Funds are investment companies that follow the accounting and reporting guidance of Accounting Standards Codification Topic 946 applicable to investment companies.

**Processes and Structure**

The Funds' Board of Trustees (the "Board") has adopted guidelines for valuing securities and other derivative instruments including in circumstances in which market quotes are not readily available and has delegated authority to the Adviser to apply those guidelines in determining fair value prices, subject to review by the Board.

**Hierarchy of Fair Value Inputs**

The Funds utilize various methods to measure the fair value of most of its investments on a recurring basis. Accounting principles generally accepted in the United States of America establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. The three levels of inputs are as follows:

• Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the
Fund has the ability to access.

• Level 2 – Observable inputs other than quoted prices included in level 1 that are observable for
the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive
market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

• Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable
inputs are not available, representing the Funds' own assumptions about the assumptions that a market participant would use in valuing
the asset or liability, and that would be based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

**Fair Value Measurements** 

Securities and assets for which representative market quotations are not readily available or that cannot be accurately valued using a fund's normal pricing procedures are valued at fair value as determined in good faith under policies approved by the Board. Fair value pricing may be used, for example, in situations where (i) a portfolio security, such as a small-cap stock, is so thinly traded that there have been no transactions for that stock over an extended period of time or the validity of a market quotation received is questionable; (ii) the exchange on which the portfolio security is principally traded closes early; (iii) trading of the particular portfolio security is halted; (iv) the security is a restricted security not registered under federal securities laws purchased through a private placement not eligible for resale; or (v) the security is purchased on a foreign exchange.

A description of the valuation techniques applied to the Trust's major categories of assets and liabilities measured at fair value on a recurring basis follows.

Equity securities (common stock, exchange-traded funds ("ETFs"), mutual funds and closed-end funds ("CEFs") – Securities traded on a national securities exchange (or reported on the NASDAQ national market) are stated at the last reported sales price on the day of valuation. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in level 1 of the fair value hierarchy. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange Traded Funds, and the movement of the certain indexes of securities based on a statistical analysis of the historical relationship and are categorized in level 2. Preferred stock and other equities traded on inactive markets or valued by reference to similar instruments are also categorized in level 2.

**Timber Point Funds**

**NOTES TO THE FINANCIAL STATEMENTS**

**June 30, 2025 (Unaudited)**

**Fair Value Measurements (continued)**

Money market funds – Money market funds are valued at their net asset value per share and are categorized as level 1.

The Securities and Exchange Commission (the "SEC") adopted Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), which established an updated regulatory framework for registered investment company fair valuation practices. Under the new rule a greater number of the Funds' securities may be subject to fair value pricing. The Funds' fair value policies and procedures and valuation practices were updated to comply with Rule 2a-5. Specifically, the Board designated the Adviser as the Funds' "Valuation Designee" to make fair value determinations. The Adviser acts through its Rule 2a-5 Committee (the "Valuation Committee") in accordance with the Trust's and the Adviser's policies and procedures (collectively, the "Valuation Procedures"). While fair value determinations will be based upon all available factors that the Valuation Designee deems relevant at the time of the determination, fair value represents only a good faith approximation of the value of an asset or liability.

The Funds' policies regarding fair value pricing are intended to result in a calculation of a Fund's net asset value that fairly reflects portfolio security values as of the time of pricing. A portfolio security's fair value price may differ from the price next available for that portfolio security using a Fund's normal pricing procedure and may differ substantially from the price at which the portfolio security may ultimately be traded or sold. If such fair value price differs from the price that would have been determined using a Fund's normal pricing procedures, a shareholder may receive more or less proceeds or shares from redemptions or purchases of Fund shares, respectively, than a shareholder would have otherwise received if the portfolio security was priced using a Fund's normal pricing procedures. The performance of a Fund may also be affected if a portfolio security's fair value price were to differ from the security's price using a Fund's normal pricing procedures.

Pursuant to policies adopted by the Board, the Valuation Designee reports all fair valued securities to the Board at least quarterly. The Board monitors and evaluates the Funds' use of fair value pricing. These securities will be categorized as level 3 securities.

The following tables summarize the inputs used to value the Funds' assets and liabilities measured at fair value as of June 30, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Global Fund:**<br> **Financial Instruments** – **Assets**<br>&nbsp;&nbsp;**Security Classification** | <br>**Level 1** | <br>**Level 2** | <br>**Level 3** | <br>**Totals** |
| &nbsp;&nbsp;Common Stock <sup>(1)</sup> | $5353135 | $— | $— | $5353135 |
| &nbsp;&nbsp;Preferred Stock <sup>(1) (2)</sup> |  |  |  |  |
| &nbsp;&nbsp;Closed-End Funds <sup>(1)</sup> | 250853 |  |  | 250853 |
| &nbsp;&nbsp;Exchange-Traded Funds <sup>(1)</sup> | 12720471 |  |  | 12720471 |
| &nbsp;&nbsp;Mutual Funds <sup>(1)</sup> | 2394822 |  |  | 2394822 |
| &nbsp;&nbsp;Asset-Backed Securities |  | 965 |  | 965 |
| &nbsp;&nbsp;Mortgage-Backed Securities |  | 2220 |  | 2220 |
| &nbsp;&nbsp;Short-Term Investment | 893180 |  |  | 893180 |
| &nbsp;&nbsp;Total Assets | $21612461 | $3185 | $— | $21615646 |

---

 

<sup>(1)</sup> For a detailed break-out of common stock, CEFs, ETFs, mutual funds and preferred stock by industry or asset class, please refer to the Schedules of Investments.

<sup>(2)</sup> Investments in Harbor Custom Development, Inc. common stock, preferred stock and warrants are being valued at zero by the Adviser using Level 3 inputs.

**Timber Point Funds**

**NOTES TO THE FINANCIAL STATEMENTS**

**June 30, 2025 (Unaudited)**

**Fair Value Measurements (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Income Fund:**<br> **Financial Instruments** – **Assets**<br>&nbsp;&nbsp;**Security Classification** | <br>**Level 1** | <br>**Level 2** | <br>**Level 3** | <br>**Totals** |
| &nbsp;&nbsp;Common Stock **<sup>(1)</sup>** | $691875 | $— | $— | $691875 |
| &nbsp;&nbsp;Preferred Stock **<sup>(1) (2)</sup>** |  |  |  |  |
| &nbsp;&nbsp;Closed-End Funds <sup>(1)</sup> | 736470 |  |  | 736470 |
| &nbsp;&nbsp;Exchange-Traded Funds **<sup>(1)</sup>** | 22617975 |  |  | 22617975 |
| &nbsp;&nbsp;Asset-Backed Securities |  | 2980 |  | 2980 |
| &nbsp;&nbsp;Mortgage-Backed Securities |  | 6661 |  | 6661 |
| &nbsp;&nbsp;Short-Term Investment | 369577 |  |  | 369577 |
| &nbsp;&nbsp;Total Assets | $24415897 | $9641 | $— | $24425538 |

---

<sup>(1)</sup> For a detailed break-out of common stock, preferred stock, ETFs and CEFs by industry or asset class, please refer to the Schedules of Investments.

<sup>(2)</sup> Investments in Harbor Custom Development, Inc. common stock, preferred stock and warrants are being valued at zero by the Adviser using Level 3 inputs.

Following is a reconciliation of the Harbor Custom Development, Inc. investments in which significant unobservable inputs (Level 3) were used in determining fair values in the Funds:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Global Fund | <br>**Balance as of**<br> **September 30, 2024**  | <br>**Realized gain (loss)**  | **Change in unrealized appreciation (depreciation)** | <br>**Purchases**  | <br>**Sales**  | <br>**Transfers into Level 3**  | <br>**Transfers out of Level 3**  | <br>**Balance as of**<br> **June 30, 2025** |
| Common Stock | $— | $— | $— | $— | $— | $— | $— | $— |
| Preferred Stock |  |  |  |  |  |  |  |  |
| Warrants |  |  |  |  |  |  |  |  |
| TOTALS | $— | $— | $— | $— | $— | $— | $— | $— |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Income Fund | <br>**Balance as of**<br> **September 30, 2024**  | <br>**Realized gain (loss)**  | **Change in unrealized appreciation (depreciation)** | <br>**Purchases**  | <br>**Sales**  | <br>**Transfers into Level 3**  | <br>**Transfers out of Level 3**  | <br>**Balance as of**<br> **June 30, 2025** |
| Warrants | $— | $— | $— | $— | $— | $— | $— | $— |
| TOTALS | $— | $— | $— | $— | $— | $— | $— | $— |

---

The following is a quantitative summary of the techniques and inputs used to fair value the Level 3 securities as of June 30, 2025:

**Quantitative information about Level 3 fair value measurements**

---

| | | |
|:---|:---|:---|
| Global Fund |  | **Range**  |
| Common Stock | $– Adviser Estimated proceeds from bankruptcy reorganization <sup>(1)</sup> | $— |
| Preferred Stock | – Adviser Estimated proceeds from bankruptcy reorganization <sup>(1)</sup> |  |
| Warrants | – Adviser Estimated proceeds from bankruptcy reorganization <sup>(1)</sup> |  |

---

**Timber Point Funds**

**NOTES TO THE FINANCIAL STATEMENTS**

**June 30, 2025 (Unaudited)**

**Fair Value Measurements (continued)**

---

| | | |
|:---|:---|:---|
| Income Fund |  | **Range**  |
| Preferred Stock | $– Adviser <br>Estimated proceeds from bankruptcy reorganization <sup>(1)</sup> | $— |
| Warrants | – Adviser Estimated proceeds from bankruptcy reorganization <sup>(1)</sup> |  |

---

<sup>(1)</sup> A significant increase in this input in isolation would result in a significantly higher fair value measurement. Unobservable inputs from the broker quotes were not included because the Income Fund does not develop the quantitative inputs and they are not readily available.

The total change in unrealized appreciation attributable to Level 3 investments still held at June 30, 2025 is shown below.

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Total Change in Unrealized**<br> **Appreciation** |
| Global Fund | $— |
| Income Fund | $— |

---

**Investment Companies** – The Funds may invest in investment companies such as open-end funds (mutual funds), including exchange-traded funds ("ETFs"), closed-end funds ("CEFs") and mutual funds (also referred to as "Underlying Funds") subject to limitations as defined in the 1940 Act. Your cost of investing in the Funds will generally be higher than the cost of investing directly in the Underlying Funds. By investing in the Funds, you will indirectly bear fees and expenses charged by the Underlying Funds in which the Funds invest in addition to the Funds' direct fees and expenses. Also, with respect to dividends paid by the Underlying Funds, it is possible for these dividends to exceed the underlying investments' taxable earnings and profits resulting in the excess portion of such dividends being designated as a return of capital. Distributions received from investments in securities that represent a return of capital or capital gains are recorded as a reduction of the cost of investments or as a realized gain, respectively.

**Investments in Affiliated Companies** 

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities or of common management. Companies which are affiliates of the Fund at June 30, 2025, are noted in the Global Fund's Schedule of Investments. The Income Fund is a mutual fund that is an affiliate because they are under common management of the Adviser.

Transactions with affiliated companies during the nine months ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Global Fund: | <br>**Value as of**<br> **September 30, 2024** | **Realized gain (loss)** | **Change in unrealized appreciation** | <br>**Purchases<sup>(1)</sup>** | **Sales** | <br>**Value as of**<br> **June 30, 2025** | **Shares held as of June 30, 2025** | **Income received** |
| Income Fund | $2272984 | $14918 | $(41668) | $56623 | $(527766) | $1775091 | 216475 | $56623 |
| Total | $2272984 | $14918 | $(41.668) | $56623 | $(527766) | $1775091 | 216475 | $56623 |

---

 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) Represents dividends reinvested.

**Tax Matters**

For U.S. Federal income tax purposes, the cost of securities owned, gross appreciation, gross depreciation, and net unrealized appreciation/(depreciation) of investments at June 30, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Cost** | **Gross Appreciation** | **Gross Depreciation** | **Net Appreciation<br> (Depreciation)** |
| Global Fund | $19509499 | $2827287 | $(721140) | $2106147 |
| Income Fund | 23708024 | 907749 | (190235) | 717514 |

---

The differences between book basis and tax basis unrealized appreciation (depreciation) from investments are primarily attributable to the tax deferral of losses on wash sales.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 877-244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** Timber Point Global Allocations Fund

- **b. EDGAR series identifier (if any):** S000058836

- **c. LEI of Series:** 549300XSOI3QLQUND867

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21655303.62

**Total Liabilities:** $19934.05

**Net Assets:** $21635369.57

**Cash Not Reported:** $39657.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192970 | -1.53%               | 6.22%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1003523.37             | $692720.30                                 |
| Month 2  | $-112859.52              | $1335434.20                                |
| Month 3  | $-36831.02               | $932564.01                                 |

### Schedule of Portfolio Investments

| Name                                                                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Countrywide Asset-Backed Certificates                                          | ABS                  | CUSIP: 126671UD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1078 | PA      | $964.94       | 0.00%             | 2017-10-25      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                      | COMMON STOCK         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      4000 | NS      | $453640.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-Cap Trust Inc                                                      | CLOSED END FUND      | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     16668 | NS      | $250853.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of America Funding 2006-2 Trust                                           | COLLATERALIZED MORTG | CUSIP: 05949QAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       702 | PA      | $613.65       | 0.00%             | 2036-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | COLLATERALIZED MORTG | CUSIP: 93935HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6133 | PA      | $1606.51      | 0.01%             | 2036-09-25      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                   | COMMON STOCK         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3000 | NS      | $528690.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                    | COMMON STOCK         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7000 | NS      | $152670.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                                                            | COMMON STOCK         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $82800.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                                    | COMMON STOCK         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     40000 | NS      | $78000.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                            | COMMON STOCK         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $869730.00    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                        | COMMON STOCK         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5500 | NS      | $501820.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund                                                | COMMON STOCK         | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     12500 | NS      | $384375.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                                                  | COMMON STOCK         | CUSIP: 41150T306<br>LEI: 549300X40TN4PVCY6F45 | Long             | EC               | CORP              | US        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Blackstone Inc                                                                 | COMMON STOCK         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4000 | NS      | $598320.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                     | COMMON STOCK         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $479500.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                   | COMMON STOCK         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1000 | NS      | $275650.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                    | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6000 | NS      | $947940.00    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily FTSE Europe Bull 3x Shares                                      | EXCHANGE-TRADED FUND | CUSIP: 25459Y280<br>LEI: 549300723HNL7VSBHL60 | Long             | EC               | RF                | US        |     30000 | NS      | $1037100.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                                     | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      1800 | NS      | $992952.00    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      2500 | NS      | $454350.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                                                    | EXCHANGE-TRADED FUND | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |     15000 | NS      | $551400.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Europe ETF                                                   | EXCHANGE-TRADED FUND | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |     15000 | NS      | $993000.00    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                                   | EXCHANGE-TRADED FUND | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      9000 | NS      | $558180.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      2000 | NS      | $218580.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |     10000 | NS      | $198600.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF                                                        | EXCHANGE-TRADED FUND | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |      6000 | NS      | $363360.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |      5000 | NS      | $171650.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Creek Focus Strategy ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 74316P595<br>LEI: 254900OZ3X387KFT5733 | Long             | EC               | RF                | US        |     12000 | NS      | $323156.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                         | EXCHANGE-TRADED FUND | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      3050 | NS      | $1884442.50   | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 Small Cap Growth ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |      5000 | NS      | $443750.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF                                                  | EXCHANGE-TRADED FUND | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |      8000 | NS      | $475120.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                                             | EXCHANGE-TRADED FUND | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      3000 | NS      | $759690.00    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                                       | EXCHANGE-TRADED FUND | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      3000 | NS      | $836640.00    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck BDC Income ETF                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189F411<br>LEI: 5493000CQN0MMJGTGK14 | Long             | EC               | RF                | US        |     10000 | NS      | $162800.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |      4500 | NS      | $500310.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      5000 | NS      | $478850.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Palladium Shares ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 003262102<br>LEI: 549300EIRBI2WQDV5H69 | Long             | EC               | RF                | US        |      4000 | NS      | $402440.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     30000 | NS      | $914100.00    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                                   | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    893180 | NS      | $893180.01    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Opportunity Fund                                                            | MUTUAL FUND          | CUSIP: 92046L601<br>LEI: 549300QQ64C1N4236K79 | Long             | EC               | RF                | US        |     33212 | NS      | $619730.56    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Timber Point Alternative Income Fund                                           | MUTUAL FUND          | CUSIP: 885572461<br>LEI: 549300HOMQG13U3KB833 | Long             | EC               | RF                | US        |    216475 | NS      | $1775091.47   | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                                                  | PREFERRED STOCK      | CUSIP: 41150T207<br>LEI: 549300X40TN4PVCY6F45 | Long             | EP               | CORP              | US        |      5714 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbor Custom Development Inc                                                  | WARRANT              | CUSIP: 41150T116<br>LEI: 549300X40TN4PVCY6F45 | N/A              | DE               | CORP              | US        |     22500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbor Custom Development Inc                                                  | WARRANT              | CUSIP: 41150T124<br>LEI: 549300X40TN4PVCY6F45 | N/A              | DE               | CORP              | US        |     12500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** 360 Funds Trust

**Signature:** /S/ Larry E. Beaver Jr.

**Name of Signer:** Larry E. Beaver Jr.

**Title:** Treasurer and Principal Financial Officer