CNSH VLKY BTC&ETR SGY ETF-UI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	18	-
2024-09-30	$0.01B	-0.8%	15	-16.7%
2024-12-31	$0.00B	-33.1%	13	-13.3%

Institution	Value	Shares	% of Portfolio
SLOY DAHL & HOLST, LLC	$3.4M	229K	0.4%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.0M	0K	0.0%
TORNO CAPITAL, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.1M	10K	0.0%
CITADEL ADVISORS LLC	$0.0M	2K	0.0%
CITADEL ADVISORS LLC	$0.6M	39K	0.0%
SIMPLEX TRADING, LLC	$0.2M	10K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	34K	0.0%
MAI CAPITAL MANAGEMENT	$0.1M	3K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	3K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	20K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.2M	10K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	1K	0.0%
CAITLIN JOHN, LLC	$0.0M	0K	0.0%
GROUP ONE TRADING LLC	$0.1M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders