| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 67,982 | 67,982 | 515,167.6 | 0.9065 | 0.0055 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 4,833 | -3,371 | 36,624.47 | 0.0022 | 0.0004 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 14 | 14 | 106.09 | 0 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 13 | 13 | 98.51 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 67,982 | 67,982 | 515,167.6 | 1.1668 | 0.0055 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 67,982 | 67,982 | 515,167.6 | 0.9065 | 0.0055 | 07/31/2025 |
| 2 | Brooklyn Investment Group LLC | 14 | 14 | 106.09 | 0 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 13 | 13 | 98.51 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,833 | -3,371 | 36,624.47 | 0.0022 | 0.0004 | 06/30/2025 |
| 2 | PNC Investments LLC | 0 | -162 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.