# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 849 849 263,187.45 0.0502 0.0045 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF International Leaders ETF 849 849 263,187.45 1.5457 0.0045 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 849 849 263,187.45 0.0502 0.0045 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.