# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 50,378 0 559,699.58 0.0063 0.0017 12/31/2025
2 Abacus FCF Advisors LLC 33,212 -580 368,985.32 0.0479 0.0011 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF International Leaders ETF 33,212 -580 368,985.32 2.1761 0.0011 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 33,212 -580 368,985.32 0.0479 0.0011 03/31/2026

Data provided by FactSet Research Systems Inc.