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Sound Enhanced Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sound Income Strategies
1
Sound Income Strategies
Florida
$31.1M +$1.03M +56,104 +3%
IAIM
2
International Assets Investment Management
Florida
$1.06M +$1.04M +56,737 New
Flow Traders U.S.
3
Flow Traders U.S.
New York
$193K +$189K +10,306 New
Osaic Holdings
4
Osaic Holdings
Arizona
$40.2K – – –
Principal Securities
5
Principal Securities
Iowa
$9.7K +$9.5K +517 New
Delta Asset Management
6
Delta Asset Management
Tennessee
$8.04K – – –
Morgan Stanley
7
Morgan Stanley
New York
$22 – – –
Jane Street
8
Jane Street
New York
– -$638K -34,624 Closed
FP
9
Fiduciary Planning
Florida
– -$225K -12,218 Closed
UBS Group
10
UBS Group
Switzerland
– -$8.38K -455 Closed
Blue Trust Inc
11
Blue Trust Inc
Georgia
– -$4K -238 Closed