| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -30,932 | -2.82 mm | -0.18 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,799 | -252.47 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -483 | -43.58 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,296 | -1.20 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,054 | -546.29 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,413 | -217.74 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -25,194 | -2.27 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -6,154 | -555.31 k | -0.03 |
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