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Syntax Stratified US Total Market Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Apexium Financial
1
Apexium Financial
Texas
$920K – – –
Shepherd Kaplan Krochuk
2
Shepherd Kaplan Krochuk
Massachusetts
$656K – – –
GTS Securities
3
GTS Securities
Florida
$428K +$416K +10,877 New
Deutsche Bank
4
Deutsche Bank
Germany
$75.3K – – –
Barrett & Company
5
Barrett & Company
Rhode Island
$17.8K +$17.3K +452 New
UBS Group
6
UBS Group
Switzerland
– -$11.6K -300 Closed