| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,201 | 13,201 | 556,263.74 | 0.0745 | 0.0043 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 760 | 760 | 32,024.88 | 0 | 0.0002 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 405 | 347 | 17,065.89 | 0.0009 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 13,201 | 13,201 | 556,263.74 | 1.7131 | 0.0043 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,201 | 13,201 | 556,263.74 | 0.0745 | 0.0043 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 760 | 760 | 32,024.88 | 0 | 0.0002 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 405 | 347 | 17,065.89 | 0.0009 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.