CONDUCTOR GLOBAL EQ VAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	12	-
2024-09-30	$0.09B	+30.1%	16	+33.3%
2024-12-31	$0.04B	-50.7%	17	+6.3%

Institution	Value	Shares	% of Portfolio
BRIGHTWATER ADVISORY LLC	$2.4M	190K	1.9%
WADDELL & ASSOCIATES, LLC	$4.5M	356K	0.5%
BLUEPRINT INVESTMENT PARTNERS LLC	$1.0M	80K	0.2%
FLOW TRADERS U.S. LLC	$0.7M	53K	0.0%
FOCUS PARTNERS WEALTH	$7.6M	605K	0.0%
TRUIST FINANCIAL CORP	$5.7M	454K	0.0%
CETERA INVESTMENT ADVISERS	$6.5M	518K	0.0%
MARINER, LLC	$3.5M	282K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$5.7M	455K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.6M	48K	0.0%
COMERICA BANK	$0.4M	29K	0.0%
JANE STREET GROUP, LLC	$1.2M	94K	0.0%
CITADEL ADVISORS LLC	$1.3M	99K	0.0%
LPL FINANCIAL LLC	$1.2M	95K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	14K	0.0%
UBS GROUP AG	$0.1M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders