# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 8,579 -1,804 240,769.64 0.0452 0.0037 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF International Leaders ETF 8,579 -1,804 240,769.64 1.6548 0.0037 09/30/2026
# 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 8,579 -1,804 240,769.64 0.0452 0.0037 09/30/2026

Data provided by FactSet Research Systems Inc.