POLEN CAPITAL INTER GR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	8	-
2024-09-30	$0.02B	+2.7%	11	+37.5%
2024-12-31	$0.02B	-0.2%	15	+36.4%

Institution	Value	Shares	% of Portfolio
A&I FINANCIAL SERVICES, LLC	$0.9M	100K	0.9%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$0.4M	43K	0.2%
SMART PORTFOLIOS, LLC	$0.1M	16K	0.2%
ETESIAN WEALTH ADVISORS, INC.	$0.1M	11K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$16.0M	1,755K	0.1%
GUARDIAN WEALTH ADVISORS, LLC / NC	$0.1M	8K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.5M	54K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	9K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.1M	8K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.6M	63K	0.0%
BANK OF MONTREAL /CAN/	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.0M	105K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders