KENSINGTON HEDGED PRM IN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.01B	-	7	-
2024-12-31	$0.05B	+347.5%	29	+314.3%

Institution	Value	Shares	% of Portfolio
HERITAGE OAK WEALTH ADVISORS LLC	$8.0M	315K	3.8%
BISON WEALTH, LLC	$10.3M	405K	2.3%
UNITED ADVISOR GROUP, LLC	$4.0M	158K	0.8%
INTREPID FINANCIAL PLANNING GROUP LLC	$1.5M	59K	0.6%
VISIONPOINT ADVISORY GROUP, LLC	$1.2M	48K	0.4%
FREEDOM INVESTMENT MANAGEMENT, INC.	$3.1M	121K	0.3%
CORECAP ADVISORS, LLC	$4.6M	183K	0.2%
ROSSBY FINANCIAL, LCC	$0.3M	13K	0.2%
APOLLON WEALTH MANAGEMENT, LLC	$3.7M	147K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.8M	33K	0.1%
ONYX BRIDGE WEALTH GROUP LLC	$0.4M	14K	0.1%
SUNBELT SECURITIES, INC.	$0.4M	17K	0.0%
ATRIA INVESTMENTS, INC	$3.5M	139K	0.0%
IFP ADVISORS, INC	$0.5M	21K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$2.3M	88K	0.0%
J.W. COLE ADVISORS, INC.	$0.5M	18K	0.0%
SMARTLEAF ASSET MANAGEMENT LLC	$0.2M	8K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$2.3M	89K	0.0%
SANCTUARY ADVISORS, LLC	$0.9M	34K	0.0%
WORLD INVESTMENT ADVISORS	$0.2M	9K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.1M	2K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.8M	32K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$2.9M	115K	0.0%
PROSPERA FINANCIAL SERVICES INC	$0.2M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956