US TREASURY 5 YEAR NOTE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	11	-
2024-09-30	$0.02B	+49.6%	14	+27.3%
2024-12-31	$0.04B	+54.3%	15	+7.1%

Institution	Value	Shares	% of Portfolio
FOGUTH WEALTH MANAGEMENT, LLC.	$11.4M	238K	3.0%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$17.3M	362K	1.3%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.6M	33K	0.1%
FLOW TRADERS U.S. LLC	$1.4M	28K	0.1%
F/M INVESTMENTS LLC	$0.3M	7K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.6M	33K	0.0%
HUNTINGTON NATIONAL BANK	$0.1M	1K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	5K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
PRINCIPAL SECURITIES, INC.	$0.1M	3K	0.0%
JANE STREET GROUP, LLC	$0.3M	5K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$3.5M	73K	0.0%
UBS GROUP AG	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders