| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 57,661 | 57,661 | 189,993 | 0.534 | 0.0014 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 15,343 | -970 | 50,555.18 | 0 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 57,661 | 57,661 | 189,993 | 0.4976 | 0.0014 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 57,661 | 57,661 | 189,993 | 0.534 | 0.0014 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 0 | -239,591 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 15,343 | -970 | 50,555.18 | 0 | 0.0004 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.