| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 188,742 | -5,786 | 487,860.32 | 0.0004 | 0.0073 | 03/31/2025 |
| 2 | Goose Hollow Capital Management LLC | 88,042 | 88,042 | 227,570.96 | 0.4413 | 0.0034 | 04/30/2025 |
| 3 | Yousif Capital Management LLC | 40,128 | 0 | 103,722.85 | 0.0012 | 0.0015 | 03/31/2025 |
| 4 | Tuttle Capital Management LLC | 4,526 | -969 | 11,698.8 | 0.0019 | 0.0002 | 04/30/2025 |
| 5 | PNC Investments LLC | 137 | -96 | 354.12 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 88,042 | 88,042 | 227,570.96 | 0.5996 | 0.0034 | 04/30/2025 |
| 2 | National Security Emerging Markets Index ETF | 4,526 | -969 | 11,698.8 | 0.151 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 88,042 | 88,042 | 227,570.96 | 0.4413 | 0.0034 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 0 | -39,763 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 188,742 | -5,786 | 487,860.32 | 0.0004 | 0.0073 | 03/31/2025 |
| 3 | Tuttle Capital Management LLC | 4,526 | -969 | 11,698.8 | 0.0019 | 0.0002 | 04/30/2025 |
| 4 | PNC Investments LLC | 137 | -96 | 354.12 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.