# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 929 929 318,376.66 0.0622 0.0049 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF International Leaders ETF 929 929 318,376.66 1.7073 0.0049 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 929 929 318,376.66 0.0622 0.0049 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.