# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 2,519 2,519 197,414.03 1.0329 0.0029 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Livermore ETF 2,519 2,519 197,414.03 1.03 0.0029 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 2,519 2,519 197,414.03 1.0329 0.0029 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.