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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
251
Valley Wealth Managers
New Jersey
– -$14.7K -572 Closed
PCM
252
Penserra Capital Management
California
– -$7K -275 Closed
US Bancorp
253
US Bancorp
Minnesota
– -$771 -30 Closed
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
– -$154 -6 Closed