| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 168,002 | -20,740 | 429,732.32 | 0.0003 | 0.0065 | 06/30/2025 |
| 2 | Goose Hollow Capital Management LLC | 121,199 | 54,521 | 310,014.92 | 0.6153 | 0.0047 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 46,143 | 6,015 | 118,029.18 | 0.0013 | 0.0018 | 09/30/2025 |
| 4 | PNC Investments LLC | 67 | -40 | 171.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 121,199 | 54,521 | 310,014.92 | 0.7081 | 0.0047 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 121,199 | 54,521 | 310,014.92 | 0.6153 | 0.0047 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 46,143 | 6,015 | 118,029.18 | 0.0013 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 168,002 | -20,740 | 429,732.32 | 0.0003 | 0.0065 | 06/30/2025 |
| 2 | Tuttle Capital Management LLC | 0 | -4,526 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 67 | -40 | 171.38 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.