ABSOLUTE SELECT VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	16	-
2024-09-30	$0.07B	+4.4%	20	+25.0%
2024-12-31	$0.07B	-2.9%	16	-20.0%

Institution	Value	Shares	% of Portfolio
ST. JAMES INVESTMENT COMPANY, LLC	$10.7M	338K	1.8%
TECTONIC ADVISORS LLC	$21.3M	675K	1.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$2.0M	64K	0.7%
FULLCIRCLE WEALTH LLC	$1.0M	29K	0.4%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$2.4M	75K	0.4%
BEACON POINTE ADVISORS, LLC	$18.7M	594K	0.2%
VISIONPOINT ADVISORY GROUP, LLC	$0.2M	5K	0.1%
ONEDIGITAL INVESTMENT ADVISORS LLC	$4.1M	131K	0.1%
GTS SECURITIES LLC	$0.7M	20K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$3.9M	122K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.4M	12K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	16K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$1.8M	56K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
ENB	US	ENBRIDGE INC	0.002	2	962
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360