| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.02 | 0.28 | 0.70 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.32 | 4.62 | 0.56 | Long | Nov 2024 |
