| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 49,195 | 49,195 | 336,690.58 | 0.661 | 0.004 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 4,842 | -941 | 33,138.65 | 0.0018 | 0.0004 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 618 | 618 | 4,229.59 | 0.0004 | 0.0001 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 14 | 14 | 95.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 49,195 | 49,195 | 336,690.58 | 0.7616 | 0.004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 49,195 | 49,195 | 336,690.58 | 0.661 | 0.004 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 618 | 618 | 4,229.59 | 0.0004 | 0.0001 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 14 | 14 | 95.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,842 | -941 | 33,138.65 | 0.0018 | 0.0004 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.