# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 10,383 10,383 283,777.77 0.0548 0.0044 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF International Leaders ETF 10,383 10,383 283,777.77 1.5633 0.0044 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 10,383 10,383 283,777.77 0.0548 0.0044 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.