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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
801
Tower Research Capital (TRC)
New York
– -$352K -6,040 Closed
SWM
802
Silverlake Wealth Management
Vermont
– -$311K -5,349 Closed
TSS
803
Two Sigma Securities
New York
– -$265K -4,552 Closed
SCM
804
SCS Capital Management
Massachusetts
– -$259K -4,457 Closed
CSIC
805
Clifford Swan Investment Counsel
California
– -$245K -4,204 Closed
RMDI
806
R.M. Davis Inc
Maine
– -$243K -4,176 Closed
Renaissance Technologies
807
Renaissance Technologies
New York
– -$227K -3,900 Closed
UWM
808
USAdvisors Wealth Management
Minnesota
– -$212K -3,643 Closed
BC
809
Brio Consultants
California
– -$209K -3,588 Closed
WFA
810
WestHill Financial Advisors
California
– -$204K -3,513 Closed
IWA
811
Icon Wealth Advisors
Texas
– -$198K -3,408 Closed
GFWA
812
Grey Fox Wealth Advisors
Delaware
– -$170K -2,929 Closed
CIR
813
Clear Investment Research
Georgia
– -$96.5K -1,657 Closed
TIM
814
Tortoise Investment Management
New York
– -$90.2K -1,550 Closed
JWM
815
JPL Wealth Management
Colorado
– -$74K -1,272 Closed
RA
816
Rise Advisors
New York
– -$28.7K -493 Closed
SNB
817
Security National Bank
Nebraska
– -$17.2K -295 Closed
CSC
818
Caldwell Sutter Capital
California
– -$6.52K -112 Closed
CAL
819
Capital Analysts LLC
Pennsylvania
– -$5K -89 Closed
QC
820
Quent Capital
New York
– -$4.83K -83 Closed