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Northern Trust High Yield Value-Scored Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPA
101
West Paces Advisors
Georgia
– -$30K -730 Closed
HBW
102
Hazlett, Burt & Watson
West Virginia
– -$15K -375 Closed
SIC
103
Salem Investment Counselors
North Carolina
– -$4.96K -121 Closed
UBS Group
104
UBS Group
Switzerland
– -$1.64K -40 Closed