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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VFP
376
Verus Financial Partners
Virginia
– -$315K -6,637 Closed
RF
377
Resolute Financial
Massachusetts
– -$280K -5,892 Closed
KIA
378
KCM Investment Advisors
California
– -$245K -5,154 Closed
OC
379
Oakworth Capital
Alabama
– -$238K -4,999 Closed
IF
380
Ironwood Financial
Arizona
– -$228K -4,801 Closed
DAS
381
Dynamic Advisor Solutions
Arizona
– -$215K -4,522 Closed
IWM
382
IHT Wealth Management
Illinois
– -$213K -4,490 Closed
RI
383
Ridgewood Investments
New Jersey
– -$210K -4,423 Closed
IFWM
384
Institute for Wealth Management
Colorado
– -$203K -4,263 Closed
BBNB
385
Baker Boyer National Bank
Washington
– -$202K -4,246 Closed
C
386
Certuity
Florida
– -$200K -4,200 Closed
AIA
387
Angeles Investment Advisors
California
– -$199K -4,184 Closed
SF
388
SBK Financial
Virginia
– -$172K -3,613 Closed
QCG
389
Quadrant Capital Group
Ohio
– -$127K -2,667 Closed
IRC
390
Investors Research Corp
Georgia
– -$109K -2,296 Closed
GWS
391
Glassman Wealth Services
Virginia
– -$98K -2,054 Closed
CA
392
Cornerstone Advisory
Maryland
– -$68K -1,423 Closed
GWSG
393
GPS Wealth Strategies Group
Colorado
– -$33K -684 Closed
FCA
394
FinTrust Capital Advisors
South Carolina
– -$25K -524 Closed
Simplex Trading
395
Simplex Trading
Illinois
– -$19K -401 Closed
FFG
396
Ford Financial Group
California
– -$15K -315 Closed
CWM
397
Cranbrook Wealth Management
Michigan
– -$13K -283 Closed
IWP
398
IAG Wealth Partners
Wisconsin
– -$9K -189 Closed
Citigroup
399
Citigroup
New York
– +$186 +4 New
EA
400
Evolution Advisers
Virginia
– +$466 +10 New