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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
– -$281K -7,411 Closed
CLG LLC
27
CLG LLC
California
– -$251K -6,636 Closed
Gen-Wealth Partners
28
Gen-Wealth Partners
Michigan
– -$4.54K -120 Closed
UBS Group
29
UBS Group
Switzerland
– -$1.25K -33 Closed