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TRIO

MC Trio Equity Buffered ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$102M +$1.4M +23,560 +1%
MC
2
McCarthy & Cox
Ohio
$102M +$96.8M +1,624,092 New
Wolverine Trading
3
Wolverine Trading
Illinois
$325K +$310K +5,205 New
UBS Group
4
UBS Group
Switzerland
$16K +$15.3K +256 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$536K -9,062 Closed
OMC
6
Old Mission Capital
Illinois
-$440K -7,453 Closed
Jane Street
7
Jane Street
New York
-$200K -3,391 Closed