MAIN BUYWRITE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	47	-
2024-09-30	$0.47B	+6.4%	45	-4.3%
2024-12-31	$0.48B	+3.3%	46	+2.2%

Institution	Value	Shares	% of Portfolio
MAIN MANAGEMENT LLC	$98.1M	7,036K	8.0%
POTOMAC FUND MANAGEMENT INC /ADV	$3.9M	282K	3.5%
VIRTUE CAPITAL MANAGEMENT, LLC	$16.9M	1,210K	3.4%
ORION PORTFOLIO SOLUTIONS, LLC	$207.0M	14,845K	2.1%
DEFINED FINANCIAL PLANNING LLC	$1.6M	113K	1.7%
COPLEY FINANCIAL GROUP, INC.	$2.1M	152K	1.6%
PARTNERS WEALTH MANAGEMENT, LLC	$0.4M	26K	0.4%
WEALTHPLAN PARTNERS, LLC	$2.5M	177K	0.4%
OSAIC HOLDINGS, INC.	$75.0M	5,549K	0.2%
GWN SECURITIES INC.	$0.3M	24K	0.1%
CREATIVEONE WEALTH, LLC	$2.8M	201K	0.1%
FLORIDA FINANCIAL ADVISORS, LLC	$0.1M	10K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.1M	7K	0.1%
WORLD EQUITY GROUP, INC.	$0.2M	13K	0.0%
SIGMA PLANNING CORP	$1.3M	91K	0.0%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$0.5M	35K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$2.5M	175K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.8M	58K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.7M	52K	0.0%
ATRIA INVESTMENTS, INC	$1.7M	118K	0.0%
PFG ADVISORS	$0.4M	28K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.6M	41K	0.0%
TOWNSQUARE CAPITAL LLC	$1.4M	99K	0.0%
AE WEALTH MANAGEMENT LLC	$1.9M	134K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$2.0M	143K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TMAT	US	MAIN THEMATIC INNOVATION ETF	0.138	4	29
SECT	US	MAIN SECTOR ROTATION ETF	0.072	5	69
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
GLD	US	SPDR GOLD SHARES	0.001	2	1670
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
NVDA	US	NVIDIA CORP	0.001	4	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
MCD	US	MCDONALD'S CORP	0.001	2	2408
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
AAPL	US	APPLE INC	0.001	3	3956