| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213354726000002 | Q1 2026 | 152 | 110,188,675 | 13F-HR | 5/7/2026 | CFG Wealth Management Services, Inc. |
| 000213354726000001 | Q4 2025 | 157 | 109,651,846 | 13F-HR | 5/7/2026 | CFG Wealth Management Services, Inc. |