| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213342926000002 | Q1 2026 | 70 | 106,307,857 | 13F-HR | 5/7/2026 | TrustWell Financial Advisors, LLC |
| 000213342926000001 | Q4 2025 | 66 | 103,431,047 | 13F-HR | 5/7/2026 | TrustWell Financial Advisors, LLC |