SOFI NEXT 500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	18	-
2024-09-30	$0.08B	+18.2%	17	-5.6%
2024-12-31	$0.08B	+4.5%	16	-5.9%

Institution	Value	Shares	% of Portfolio
SOFI WEALTH, LLC	$82.2M	5,694K	5.6%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	34K	0.0%
FMR LLC	$0.0M	2K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
LARSON FINANCIAL GROUP LLC	$0.0M	0K	0.0%
ARCHER INVESTMENT CORP	$0.0M	0K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders