DEFIANCE S&P 500 ENHANCED OP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.02B	-	14	-
2024-12-31	$0.00B	-73.0%	16	+14.3%

Institution	Value	Shares	% of Portfolio
ANCHOR CAPITAL MANAGEMENT GROUP INC	$1.6M	40K	0.6%
CENTRIC WEALTH MANAGEMENT	$0.4M	10K	0.1%
COPPELL ADVISORY SOLUTIONS LLC	$0.3M	7K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	5K	0.0%
SIMPLEX TRADING, LLC	$0.0M	0K	0.0%
TIDAL INVESTMENTS LLC	$0.5M	12K	0.0%
HRT FINANCIAL LP	$0.5M	12K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
PIN OAK INVESTMENT ADVISORS INC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	11K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.3M	8K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders