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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FCI
726
Financial Counselors Inc
Kansas
– -$1.91M -37,085 Closed
MWM
727
Mattern Wealth Management
Kansas
– -$1.88M -36,582 Closed
Jane Street
728
Jane Street
New York
– -$1.65M -31,991 Closed
LW
729
Lauer Wealth
Indiana
– -$1.46M -29,555 Closed
Goldman Sachs
730
Goldman Sachs
New York
– -$1.38M -26,725 Closed
PGFC
731
Peapack-Gladstone Financial Corp
New Jersey
– -$1.12M -21,676 Closed
FA
732
Fiducient Advisors
Illinois
– -$1.04M -20,161 Closed
Fisher Asset Management
733
Fisher Asset Management
Washington
– -$860K -16,710 Closed
MHFA
734
Mission Hills Financial Advisory
California
– -$730K -14,186 Closed
BWA
735
Bordeaux Wealth Advisors
California
– -$384K -7,464 Closed
IP
736
Integras Partners
Georgia
– -$335K -6,512 Closed
AC
737
AWM Capital
Arizona
– -$316K -6,135 Closed
FCH
738
Freestone Capital Holdings
Washington
– -$316K -6,131 Closed
CWM
739
Castle Wealth Management
Florida
– -$256K -4,970 Closed
PA
740
Procyon Advisors
Connecticut
– -$239K -4,638 Closed
NP
741
NorthRock Partners
Minnesota
– -$185K -3,603 Closed
CA
742
Crewe Advisors
Utah
– -$77.8K -1,510 Closed
MFA
743
McClarren Financial Advisors
Pennsylvania
– -$100K -936 Closed
MSWM
744
Mowery & Schoenfeld Wealth Management
Illinois
– -$33.2K -644 Closed
LWMI
745
Legacy Wealth Management (Idaho)
Idaho
– -$20.2K -392 Closed
FPF
746
First Pacific Financial
Washington
– -$9.32K -181 Closed
Russell Investments Group
747
Russell Investments Group
United Kingdom
– -$9.27K -180 Closed
CA
748
Continuum Advisory
Idaho
– -$5.25K -102 Closed
QC
749
Quent Capital
New York
– -$4.27K -83 Closed
GFPC
750
Global Financial Private Client
Florida
– -$4.12K -80 Closed