ALPHA US QUANT MOM ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	46	-
2024-09-30	$0.13B	+11.6%	50	+8.7%
2024-12-31	$0.12B	-9.6%	47	-6.0%

Institution	Value	Shares	% of Portfolio
VALLEY FINANCIAL GROUP, INC.	$8.0M	124K	5.5%
COMMONWEALTH FINANCIAL SERVICES, LLC	$17.4M	270K	3.4%
ONE DEGREE ADVISORS INC	$5.6M	82K	2.3%
VESTMENT FINANCIAL LLC	$2.5M	38K	1.9%
IRONOAK WEALTH LLC.	$1.4M	22K	1.6%
STOKES FAMILY OFFICE, LLC	$14.6M	227K	1.6%
EMPIRICAL FINANCE, LLC	$13.2M	205K	0.8%
ETHOS FINANCIAL GROUP, LLC	$5.6M	86K	0.7%
ADVANTAGE TRUST CO	$0.9M	14K	0.5%
LIFEWORKS ADVISORS, LLC	$1.8M	28K	0.3%
PRIVATE PORTFOLIO PARTNERS LLC	$1.1M	17K	0.2%
L.K. BENSON & COMPANY, P.C.	$0.3M	4K	0.2%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$2.8M	43K	0.2%
EMPOWERED FUNDS, LLC	$7.1M	110K	0.1%
ALMANACK INVESTMENT PARTNERS, LLC.	$0.5M	8K	0.1%
VISIONARY WEALTH ADVISORS	$0.9M	14K	0.1%
ASPECT PARTNERS, LLC	$0.1M	1K	0.1%
HUDOCK, INC.	$0.2M	3K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.6M	9K	0.0%
MODERN WEALTH MANAGEMENT, LLC	$0.6M	8K	0.0%
MML INVESTORS SERVICES, LLC	$1.6M	24K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$3.3M	51K	0.0%
WORLD INVESTMENT ADVISORS	$0.5M	7K	0.0%
OSAIC HOLDINGS, INC.	$5.0M	78K	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMOM	US	ALPHA INTL QUANT MOM ETF	0.176	3	17
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.111	2	18
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.094	5	53
IVAL	US	ALPHA ARCHI INTL QT VLU ETF	0.086	3	35
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229