MAIN THEMATIC INNOVATION ETF - Security Detail

Security Name:	MAIN THEMATIC INNOVATION ETF
Ticker:	TMAT
Security Type:	OTHER
Exchange:	US
CUSIP:	66538H278

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	31	-
2024-09-30	$0.14B	+2.8%	30	-3.2%
2024-12-31	$0.15B	+6.1%	29	-3.3%

Institution	Value	Shares	% of Portfolio
MAIN MANAGEMENT LLC	$60.6M	2,908K	5.0%
POTOMAC FUND MANAGEMENT INC /ADV	$2.1M	102K	1.9%
COPLEY FINANCIAL GROUP, INC.	$0.7M	33K	0.5%
ORION PORTFOLIO SOLUTIONS, LLC	$52.6M	2,524K	0.5%
WEALTHPLAN PARTNERS, LLC	$0.8M	36K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.1M	5K	0.1%
OSAIC HOLDINGS, INC.	$21.1M	1,062K	0.1%
GEOWEALTH MANAGEMENT, LLC	$1.2M	58K	0.0%
CREATIVEONE WEALTH, LLC	$1.5M	70K	0.0%
TOWNSQUARE CAPITAL LLC	$1.4M	65K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.8M	39K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$1.1M	54K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.6M	79K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	1K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
CONTINUUM ADVISORY, LLC	$0.0M	0K	0.0%
CREWE ADVISORS LLC	$0.0M	0K	0.0%
CWM, LLC	$0.0M	0K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$1.7M	82K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BUYW	US	MAIN BUYWRITE ETF	0.043	2	46
SECT	US	MAIN SECTOR ROTATION ETF	0.029	2	69
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840