| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000210667826000005 | Q1 2026 | 70 | 132,544,648 | RESTATEMENT | 4/22/2026 | Madrid Wealth Management, LLC |
| 000210667826000004 | Q1 2026 | 70 | 132,544,648 | 13F-HR | 4/21/2026 | Madrid Wealth Management, LLC |