| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.02 | 0.30 | 0.26 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.01 | 0.09 | 0.23 | Long | Nov 2024 |
