NYLI CANDRI INTER EQ ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	16	-
2024-09-30	$0.16B	+4.5%	15	-6.3%
2024-12-31	$0.19B	+15.7%	15	0.0%

Institution	Value	Shares	% of Portfolio
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$174.2M	6,108K	1.7%
SEEDS INVESTOR LLC	$2.3M	80K	0.7%
PAUL R. RIED FINANCIAL GROUP, LLC	$0.6M	22K	0.5%
NYL INVESTORS LLC	$4.9M	173K	0.5%
BOSTON FINANCIAL MANGEMENT LLC	$0.5M	16K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$1.3M	45K	0.0%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.1M	2K	0.0%
MORGAN STANLEY	$0.4M	15K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	2K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.4M	14K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	17K	0.0%
LPL FINANCIAL LLC	$1.5M	53K	0.0%
FOCUS PARTNERS WEALTH	$1.3M	45K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.5M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders