| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Amplify Investments, LLC | 028-17968 |
| 2 | Newfound Research LLC | 028-17093 |
| 3 | Fundstrat Capital LLC | 028-25927 |
| 4 | VISTASHARES ADVISORS LLC | 028-26071 |
| 5 | Nest Egg ETFs LLC | 028-26114 |
| 6 | QUANTIFY CHAOS ADVISORS, LLC | 028-26113 |