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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Advocacy Wealth Management Services
1
Advocacy Wealth Management Services
Georgia
$92.1M +$8.53M +320,929 +10%
ProVise Management Group
2
ProVise Management Group
Florida
$9.44M +$4.59M +172,706 +94%
Horizon Investments
3
Horizon Investments
North Carolina
$2.48M +$2.51M +94,573 New
Osaic Holdings
4
Osaic Holdings
Arizona
$588K – – –
Prospera Financial Services
5
Prospera Financial Services
Texas
$506K +$239K +9,000 +89%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$254K +$255K +9,583 New