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Level Four Large Cap Growth Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$67.5M -$3.78M -125,624 -5%
GS
2
GTS Securities
Florida
-$677K -22,211 Closed
UBS Group
3
UBS Group
Switzerland
-$2.23K -73 Closed