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FPA Global Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Howard Financial Services
Texas
$945K -$183K -8,666 -15%
Osaic Holdings
2
Osaic Holdings
Arizona
$224K +$52.7K +2,500 +26%
Jane Street
3
Jane Street
New York
$204K +$230K +10,896 New