CORE ALTERNATIVE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	36	-
2024-09-30	$0.10B	-17.1%	36	0.0%
2024-12-31	$0.07B	-27.1%	30	-16.7%

Institution	Value	Shares	% of Portfolio
ALASKA WEALTH ADVISORS	$11.9M	465K	1.9%
ALASKA PERMANENT CAPITAL MANAGEMENT	$19.6M	762K	1.6%
HILLTOP HOLDINGS INC.	$1.6M	63K	0.1%
NORTHWEST CAPITAL MANAGEMENT INC	$0.1M	4K	0.1%
INTEGRATED ADVISORS NETWORK LLC	$0.7M	27K	0.0%
PHILIP JAMES WEALTH MANGEMENT, LLC	$0.2M	9K	0.0%
CWM, LLC	$7.5M	291K	0.0%
WADDELL & ASSOCIATES, LLC	$0.2M	9K	0.0%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$2.0M	77K	0.0%
BEACON POINTE ADVISORS, LLC	$1.1M	41K	0.0%
CAPTRUST FINANCIAL ADVISORS	$5.2M	204K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$1.7M	66K	0.0%
&PARTNERS	$0.6M	24K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.4M	15K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
SOUTHSTATE CORP	$0.0M	0K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
NEWEDGE ADVISORS, LLC	$0.1M	2K	0.0%
ROYAL BANK OF CANADA	$1.6M	64K	0.0%
UBS GROUP AG	$0.1M	4K	0.0%
TD WATERHOUSE CANADA INC.	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.1M	81K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.038	2	52
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
EWJ	US	ISHARES MSCI JAPAN ETF	0.004	2	470
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907