PANAGRAM AAA CLO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	24	-
2024-09-30	$0.06B	+24.4%	26	+8.3%
2024-12-31	$0.07B	+25.3%	21	-19.2%

Institution	Value	Shares	% of Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/	$57.5M	2,258K	18.7%
BLACK SWIFT GROUP, LLC	$3.0M	119K	0.6%
SCHECHTER INVESTMENT ADVISORS, LLC	$3.9M	152K	0.3%
KNOTT DAVID M JR	$0.1M	5K	0.1%
NORDWAND ADVISORS, LLC	$0.1M	4K	0.1%
VALEO FINANCIAL ADVISORS, LLC	$1.3M	50K	0.0%
CITIGROUP INC	$0.8M	30K	0.0%
SEQUOIA FINANCIAL ADVISORS, LLC	$0.3M	11K	0.0%
PINERIDGE ADVISORS LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
PLANTE MORAN FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.5M	20K	0.0%
CITADEL ADVISORS LLC	$1.5M	57K	0.0%
ROYAL BANK OF CANADA	$0.7M	27K	0.0%
QUEST 10 WEALTH BUILDERS, INC.	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.2M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders