MAIN INTERNATIONAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	14	-
2024-09-30	$0.12B	-1.7%	11	-21.4%
2024-12-31	$0.11B	-6.5%	14	+27.3%

Institution	Value	Shares	% of Portfolio
MAIN MANAGEMENT LLC	$79.6M	3,601K	6.5%
ORION PORTFOLIO SOLUTIONS, LLC	$17.8M	807K	0.2%
OSAIC HOLDINGS, INC.	$7.2M	409K	0.0%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.0M	1K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$1.1M	48K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.3M	57K	0.0%
JANE STREET GROUP, LLC	$0.5M	24K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.0M	1K	0.0%
GOLDMAN SACHS GROUP INC	$0.6M	25K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$0.3M	15K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders