| N-CSRS/A | Amendment to Certified semi-annual share... | Niagara Income Opportunities Fund | EdgarAgents LLC /fa | 05/22/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Niagara Income Opportunities Fund | EdgarAgents LLC /fa | 02/27/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | US BANCORP FUND SERVICES LLC /fa | 02/26/2026 | |
| 40-APP/A | Amendment to Applications under the Inve... | Liquid Strategies, LLC , Niagara Income Opportunities Fund , Denali Structured Return Strategy Fund | US BANCORP FUND SERVICES LLC /fa | 12/30/2025 | |
| N-CSRS | Certified semi-annual shareholder report... | Niagara Income Opportunities Fund | EdgarAgents LLC /fa | 12/04/2025 | |
| N-23C3A | Notification of periodic repurchase offe... | Niagara Income Opportunities Fund | EdgarAgents LLC /fa | 11/28/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | US BANCORP FUND SERVICES LLC /fa | 11/21/2025 | |
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Niagara Income Opportunities Fund | US BANCORP FUND SERVICES LLC /fa | 11/20/2025 | |
| 40-APP | Applications under the Investment Compan... | Liquid Strategies, LLC , Niagara Income Opportunities Fund , Denali Structured Return Strategy Fund | US BANCORP FUND SERVICES LLC /fa | 10/28/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | | US BANCORP FUND SERVICES LLC /fa | 08/29/2025 | |
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