KS GLOBAL CARBON STRATGY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	74	-
2024-09-30	$0.05B	-11.3%	71	-4.1%
2024-12-31	$0.02B	-64.1%	52	-26.8%

Institution	Value	Shares	% of Portfolio
RIVERWATER PARTNERS LLC	$2.4M	83K	1.2%
FIGURE 8 INVESTMENT STRATEGIES LLC	$0.5M	16K	0.5%
ETHOS FINANCIAL GROUP, LLC	$1.0M	35K	0.1%
SPINNAKER TRUST	$0.8M	26K	0.1%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$0.2M	6K	0.1%
FLOW TRADERS U.S. LLC	$1.1M	36K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	7K	0.0%
SOLSTEIN CAPITAL, LLC	$0.1M	2K	0.0%
FOSTER DYKEMA CABOT & PARTNERS, LLC	$0.3M	10K	0.0%
VIRTU FINANCIAL LLC	$0.3M	11K	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	$0.7M	25K	0.0%
CENTAURUS FINANCIAL, INC.	$0.1M	4K	0.0%
AMERIPRISE FINANCIAL INC	$0.6M	21K	0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$0.1M	1K	0.0%
MORGAN STANLEY	$2.6M	87K	0.0%
ROYAL BANK OF CANADA	$0.1M	3K	0.0%
COLONIAL TRUST ADVISORS	$0.0M	0K	0.0%
ANCORA ADVISORS LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$4.1M	140K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	1K	0.0%
CITADEL ADVISORS LLC	$0.2M	6K	0.0%
UBS GROUP AG	$0.6M	21K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders