| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -833 | -126.67 k | -0.24 |
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -2,284 | -347.31 k | -1.55 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -6,581 | -1.00 mm | -0.71 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,962 | -1.82 mm | -0.12 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -450 | -68.43 k | -0.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,752 | -418.47 k | -0.98 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,045 | -463.02 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -51 | -7.76 k | -0.04 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -840 | -139.51 k | -0.04 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -29,000 | -4.82 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -3,886 | -645.39 k | -0.32 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -840 | -139.51 k | -0.04 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -52,339 | -8.69 mm | -0.55 |
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