| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -22,400 | -718.37 k | -0.89 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -71,800 | -2.30 mm | -0.89 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -40,200 | -1.29 mm | -0.88 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -16,235 | -520.66 k | -0.03 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -10,751 | -344.78 k | -0.98 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -30,000 | -952.80 k | -1.45 |
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