# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 9,899 9,899 367,114.31 1.9613 0.0011 07/31/2025
2 RhumbLine Advisers LP 4,818 803 178,680.35 0.0001 0.0006 06/30/2025
3 GAMMA Investing LLC 107 0 3,968.2 0.0002 0 06/30/2025
4 PNC Investments LLC 76 3 2,818.54 0 0 06/30/2025
5 Brooklyn Investment Group LLC 68 68 2,521.85 0.0003 0 06/30/2025
6 Salomon & Ludwin LLC 10 10 370.86 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Livermore ETF 9,899 9,899 367,114.31 1.9532 0.0011 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 9,899 9,899 367,114.31 1.9613 0.0011 07/31/2025
2 RhumbLine Advisers LP 4,818 803 178,680.35 0.0001 0.0006 06/30/2025
3 Brooklyn Investment Group LLC 68 68 2,521.85 0.0003 0 06/30/2025
4 Salomon & Ludwin LLC 10 10 370.86 0 0 06/30/2025
5 PNC Investments LLC 76 3 2,818.54 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.