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GENM

Genter Capital Municipal Quality Intermediate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.54M +$1.54M +152,365 New
AO
2
Advisor OS
Illinois
$412K – – –
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$412K – – –
UBS Group
4
UBS Group
Switzerland
$323 – – –