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Syntax Stratified US Total Market Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Apexium Financial
Texas
$905K
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$605K
Deutsche Bank
3
Deutsche Bank
Germany
$74.1K
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39 +$39 +1 New
Goldman Sachs
5
Goldman Sachs
New York
-$358K -9,701 Closed