ADAPTIVE HEDGED MULTI-ASSET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	17	-
2024-09-30	$0.02B	-1.2%	16	-5.9%
2024-12-31	$0.02B	+0.9%	16	0.0%

Institution	Value	Shares	% of Portfolio
PARTNERS WEALTH MANAGEMENT, LLC	$2.2M	289K	2.6%
ROCKPORT WEALTH LLC	$3.4M	427K	1.5%
KESTRA PRIVATE WEALTH SERVICES, LLC	$7.1M	912K	0.1%
CENTAURUS FINANCIAL, INC.	$0.2M	25K	0.0%
WEALTHPLAN PARTNERS, LLC	$0.1M	11K	0.0%
AE WEALTH MANAGEMENT LLC	$0.3M	41K	0.0%
LPL FINANCIAL LLC	$1.8M	228K	0.0%
JANE STREET GROUP, LLC	$0.2M	22K	0.0%
OLD MISSION CAPITAL LLC	$0.3M	33K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.1M	17K	0.0%
OSAIC HOLDINGS, INC.	$0.4M	50K	0.0%
NEWEDGE ADVISORS, LLC	$0.2M	27K	0.0%
ATRIA INVESTMENTS, INC	$0.1M	12K	0.0%
CETERA INVESTMENT ADVISERS	$0.7M	90K	0.0%
UBS GROUP AG	$0.0M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177