| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 30,000 | 30,000 | 195,030 | 0.3728 | 0.0024 | 05/30/2025 |
| 2 | GAMMA Investing LLC | 5,783 | 5,783 | 37,595.28 | 0.0027 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 30,000 | 30,000 | 195,030 | 0.4843 | 0.0024 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 30,000 | 30,000 | 195,030 | 0.3728 | 0.0024 | 05/30/2025 |
| 2 | GAMMA Investing LLC | 5,783 | 5,783 | 37,595.28 | 0.0027 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 0 | -13,650 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -162 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.