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TappAlpha Innovation 100 Growth & Daily Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Summit Financial
1
Summit Financial
New Jersey
$1.09M +$1.1M +41,773 New
Milestone Asset Management Group
2
Milestone Asset Management Group
Connecticut
$307K +$311K +11,795 New
Steward Partners Investment Advisory
3
Steward Partners Investment Advisory
New York
$66.7K +$67.5K +2,557 New
UBS Group
4
UBS Group
Switzerland
$5.27K +$5.33K +202 New
Pin Oak Investment Advisors
5
Pin Oak Investment Advisors
Texas
$1K – – –
GTS Securities
6
GTS Securities
Florida
– -$341K -13,005 Closed