| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,195 | -102.14 k | -0.19 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -20,000 | -639.40 k | -1.35 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -12,296 | -393.10 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -18,049 | -577.03 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,002 | -32.03 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -110,325 | -3.53 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -85,223 | -2.72 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -45,680 | -1.46 mm | -0.17 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -125 | -4.00 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -13,737 | -439.17 k | -1.03 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -15,185 | -485.46 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -252 | -8.06 k | -0.04 |
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