ROBO GLOBAL ROBOTICS AND AUT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.38B	-	220	-
2024-09-30	$0.36B	-5.6%	216	-1.8%
2024-12-31	$0.30B	-15.6%	167	-22.7%

Institution	Value	Shares	% of Portfolio
GRAY FOUNDATION	$11.5M	205K	3.3%
FOUNTAINHEAD AM, LLC	$17.5M	311K	3.2%
BILTMORE FAMILY OFFICE, LLC	$11.6M	205K	1.9%
SOLUTIONS 4 WEALTH, LTD	$1.0M	17K	1.8%
PACIFIC SUN FINANCIAL CORP	$2.2M	39K	1.2%
HUMANKIND INVESTMENTS LLC	$2.3M	41K	0.6%
BANK OZK	$1.4M	24K	0.6%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$0.8M	15K	0.6%
NTV ASSET MANAGEMENT LLC	$4.0M	71K	0.5%
OBJECTIVITY SQUARED, LLC	$0.5M	9K	0.4%
WISER ADVISOR GROUP LLC	$0.2M	3K	0.3%
BURKE & HERBERT BANK & TRUST CO	$1.0M	18K	0.2%
SMART PORTFOLIOS, LLC	$0.2M	3K	0.2%
CREEKSIDE PARTNERS	$0.4M	7K	0.2%
RPG INVESTMENT ADVISORY, LLC	$1.5M	26K	0.2%
FLOW TRADERS U.S. LLC	$4.5M	79K	0.2%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$0.2M	3K	0.2%
PRINCIPAL SECURITIES, INC.	$5.6M	99K	0.1%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$1.2M	21K	0.1%
SPIREPOINT PRIVATE CLIENT, LLC	$0.9M	16K	0.1%
JAMES J. BURNS & COMPANY, LLC	$0.5M	9K	0.1%
HANCOCK PROSPECTING PTY LTD	$1.2M	21K	0.1%
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	$0.8M	13K	0.1%
SPC FINANCIAL, INC.	$0.8M	14K	0.1%
CERTUITY, LLC	$0.5M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XHE	US	SPDR S&P HEALTH CARE EQUIPME	0.024	2	82
FNX	US	FIRST TRUST MID CAP CORE ALP	0.012	2	161
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
IHI	US	ISHARES U.S. MEDICAL DEVICES	0.005	2	413
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
TSLA	US	TESLA INC	0.001	3	2713
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169