LHA MARKET STATE TACTICAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	19	-
2024-09-30	$0.10B	+14.3%	19	0.0%
2024-12-31	$0.07B	-36.6%	13	-31.6%

Institution	Value	Shares	% of Portfolio
ALPHASTAR CAPITAL MANAGEMENT, LLC	$24.2M	715K	2.5%
PALUMBO WEALTH MANAGEMENT LLC	$1.8M	54K	0.7%
CREATIVEONE WEALTH, LLC	$13.5M	398K	0.4%
SIGMA PLANNING CORP	$5.3M	155K	0.2%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$0.3M	10K	0.1%
CETERA INVESTMENT ADVISERS	$13.8M	409K	0.0%
OLD MISSION CAPITAL LLC	$0.6M	17K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.8M	54K	0.0%
UBS GROUP AG	$0.2M	4K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$3.7M	110K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders