| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 124,178 | 124,178 | 670,188.67 | 0.0016 | 0.0176 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SMART Mid Cap ETF | 124,178 | 124,178 | 670,188.67 | 6.6406 | 0.0176 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 124,178 | 124,178 | 670,188.67 | 0.0016 | 0.0176 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -13,390 | 0 | 0 | 0 | |
| 2 | Mondrian Investment Partners Ltd. | 0 | -5,388 | 0 | 0 | 0 | |
| 3 | Legal & General Investment Management Ltd. | 0 | -669 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.