DISTILLATE S/M CASH FLOW ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	24	-
2024-09-30	$0.06B	+41.2%	28	+16.7%
2024-12-31	$0.05B	-15.7%	24	-14.3%

Institution	Value	Shares	% of Portfolio
BERKELEY, INC	$6.7M	190K	3.5%
ASPECT PARTNERS, LLC	$4.3M	124K	2.5%
PERRITT CAPITAL MANAGEMENT INC	$4.5M	127K	2.3%
CRUMLY & ASSOCIATES INC.	$6.3M	181K	1.7%
RESONANT CAPITAL ADVISORS, LLC	$10.1M	289K	0.7%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.6M	16K	0.4%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.6M	16K	0.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$0.6M	17K	0.2%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.2M	6K	0.1%
OXBOW ADVISORS, LLC	$0.8M	22K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$1.0M	27K	0.1%
ABACUS PLANNING GROUP, INC.	$0.3M	7K	0.1%
MADISON INVESTMENT ADVISORS, LLC	$2.1M	60K	0.0%
MADISON ASSET MANAGEMENT, LLC	$2.1M	60K	0.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.	$6.3M	180K	0.0%
ORION CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%
CAROLINAS WEALTH CONSULTING LLC	$0.1M	1K	0.0%
HIGHTOWER ADVISORS, LLC	$1.7M	47K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.8M	23K	0.0%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$0.4M	10K	0.0%
LPL FINANCIAL LLC	$2.2M	61K	0.0%
CITADEL ADVISORS LLC	$0.8M	22K	0.0%
US BANCORP \DE\	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.034	4	117
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
MSFT	US	MICROSOFT CORP	0.000	2	4177