| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 60,000 | 60,000 | 457,500 | 0.8336 | 0.0049 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,833 | -3,371 | 36,851.62 | 0.0023 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 60,000 | 60,000 | 457,500 | 1.1138 | 0.0049 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 60,000 | 60,000 | 457,500 | 0.8336 | 0.0049 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,833 | -3,371 | 36,851.62 | 0.0023 | 0.0004 | 06/30/2025 |
| 2 | PNC Investments LLC | 0 | -162 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.