| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -583 | -128.84 k | -0.25 |
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -1,527 | -337.47 k | -1.51 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -4,420 | -976.82 k | -0.69 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,235 | -272.94 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,434 | -979.91 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -29,415 | -6.50 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -15,227 | -3.37 mm | -0.40 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -11,764 | -2.60 mm | -0.09 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -24,900 | -5.50 mm | -0.15 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,864 | -411.94 k | -0.96 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,063 | -455.92 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -34 | -7.51 k | -0.04 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -4,100 | -987.90 k | -0.90 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -929.36 k | -0.87 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,818 | -654.73 k | -0.04 |
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