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Overlay Shares Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$629K +$602K +17,585 New
Osaic Holdings
2
Osaic Holdings
Arizona
$119K
AWMS
3
Advocacy Wealth Management Services
Georgia
$113K -$369K -10,778 -78%
UBS Group
4
UBS Group
Switzerland
$9K +$8.05K +235 +3,357%