FCF US QUALITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	47	-
2024-09-30	$0.78B	+9.1%	49	+4.3%
2024-12-31	$1.39B	+77.0%	39	-20.4%

Institution	Value	Shares	% of Portfolio
DYNASTY WEALTH MANAGEMENT, LLC	$467.8M	7,038K	8.1%
QUOTIENT WEALTH PARTNERS, LLC	$201.2M	3,026K	6.6%
SAGESPRING WEALTH PARTNERS, LLC	$201.0M	3,024K	5.3%
SIGNIFY WEALTH	$4.3M	64K	4.8%
DECISIONMAP WEALTH MANAGEMENT, LLC	$3.9M	57K	3.1%
SMART PORTFOLIOS, LLC	$1.4M	21K	1.5%
PLATFORM TECHNOLOGY PARTNERS	$1.9M	29K	0.6%
PUREFI WEALTH, LLC	$0.5M	8K	0.5%
SANTORI & PETERS, INC.	$1.4M	20K	0.5%
FAIRVOY PRIVATE WEALTH, LLC	$1.2M	18K	0.3%
GTS SECURITIES LLC	$2.3M	35K	0.1%
TRADITION WEALTH MANAGEMENT, LLC	$0.6M	9K	0.1%
JPMORGAN CHASE & CO	$421.6M	6,342K	0.0%
RESONANT CAPITAL ADVISORS, LLC	$0.4M	5K	0.0%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.2M	3K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$54.4M	818K	0.0%
MARINER, LLC	$12.1M	181K	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$0.3M	4K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.1M	1K	0.0%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$0.6M	9K	0.0%
OLD MISSION CAPITAL LLC	$1.0M	14K	0.0%
LPL FINANCIAL LLC	$2.1M	31K	0.0%
MORGAN STANLEY	$0.2M	2K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.5M	8K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.273	3	11
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.098	4	41
FVAL	US	FIDELITY VALUE FACTOR ETF	0.020	2	98
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.013	3	234
BINC	US	ISHARES FLEX I A ETF-USD INC	0.011	4	363
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.009	3	326
IXC	US	ISHARES GLOBAL ENERGY ETF	0.007	2	293
IYW	US	ISHARES USTECHNOLOGY ETF	0.006	5	821
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.005	4	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.005	4	881
MBB	US	ISHARES MBS ETF	0.004	3	672
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.004	3	698
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
IEMG	US	ISHARES CORE MSCI EMERGING	0.003	4	1312
XLE	US	ENERGY SELECT SECTOR SPDR	0.003	4	1326
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352