| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | TRANCHE | PRICINGMETHOD |
| 424 | Langar Global Health Tech ETF | DXCM | DEXCOM INC COM | | | 252131107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 77.77 | | | | | | DEXCOM INC COM | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 1141.00 | 117320.90 | 117320.90 | 88735.57 | 88735.57 | -28585.33 | -28585.33 | 0.00 | False | 0.00 | N/A | 5.19 | 4.37 | 4.38 | 0.00 | | | DXCM | N | MP |
| 424 | Langar Global Health Tech ETF | BNTX | BioNTech SE | | | 09075V102 | 1017 | Biotech | | COMMSTCK | COMMON STOCK | | | | DEM | GERMANY | | | USD | US DOLLAR | 1/0/1900 | | | 113.95 | | | | | | BioNTech SE | | | | | | 5 | 2 | 6 | 5 | N | True | 1498.80 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 703.00 | 68774.04 | 68774.04 | 80106.85 | 80106.85 | 11332.81 | 11332.81 | 1.87 | False | 0.00 | N/A | 4.69 | 3.95 | 3.95 | 0.00 | | 894500UZJ5LG1F8J1U58 | BNTX | N | MP |
| 424 | Langar Global Health Tech ETF | MRNA | Moderna Inc | | | 60770K107 | 1017 | Biotech | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 41.58 | | | | | | Moderna Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 894.00 | 94495.61 | 94495.61 | 37172.52 | 37172.52 | -57323.09 | -57323.09 | 0.00 | False | 0.00 | N/A | 2.17 | 1.83 | 1.83 | 0.00 | | | MRNA | N | MP |
| 424 | Langar Global Health Tech ETF | ALGN | Align Technology Inc | | | 016255101 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 208.51 | | | | | | Align Technology Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 265.00 | 70044.15 | 70044.15 | 55255.15 | 55255.15 | -14789.00 | -14789.00 | 0.00 | False | 0.00 | N/A | 3.23 | 2.72 | 2.72 | 0.00 | | | ALGN | N | MP |
| 424 | Langar Global Health Tech ETF | CHEOY | Cochlear Ltd | | | 191459205 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | AUD | AUSTRALIA | | | USD | US DOLLAR | 1/0/1900 | | | 89.59 | | | | | | Cochlear Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 545.00 | 54420.96 | 54420.96 | 48826.55 | 48826.55 | -5594.41 | -5594.41 | 0.00 | False | 0.00 | N/A | 2.86 | 2.41 | 2.41 | 0.00 | | 5493001OLLWY8KV5UC08 | CHEOY | N | MP |
| 424 | Langar Global Health Tech ETF | PODD | Insulet Corp | | | 45784P101 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 261.07 | | | | | | Insulet Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 311.00 | 62388.69 | 62388.69 | 81192.77 | 81192.77 | 18804.08 | 18804.08 | 0.00 | False | 0.00 | N/A | 4.75 | 4.00 | 4.00 | 0.00 | | | PODD | N | MP |
| 424 | Langar Global Health Tech ETF | ISRG | Intuitive Surgical I | nc | | 46120E602 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 521.96 | | | | | | Intuitive Surgical I | nc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 502.00 | 187520.06 | 187520.06 | 262023.92 | 262023.92 | 74503.86 | 74503.86 | 0.00 | False | 0.00 | N/A | 15.33 | 12.91 | 12.92 | 0.00 | | | ISRG | N | MP |
| 424 | Langar Global Health Tech ETF | IRTC | iRhythm Technologies | Inc | | 450056106 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 90.17 | | | | | | iRhythm Technologies | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 109.00 | 11696.49 | 11696.49 | 9828.53 | 9828.53 | -1867.96 | -1867.96 | 0.00 | False | 0.00 | N/A | 0.58 | 0.48 | 0.48 | 0.00 | | | IRTC | N | MP |
| 424 | Langar Global Health Tech ETF | PHG | Koninklijke Philips | NV | | 500472303 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | NLG | NETHERLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 25.32 | | | | | | Koninklijke Philips | NV | | | | | 5 | 2 | 6 | 5 | N | True | 3064.23 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 3510.00 | 91612.90 | 91612.90 | 88873.20 | 88873.20 | -2739.70 | -2739.70 | 3.45 | False | 0.00 | N/A | 5.20 | 4.38 | 4.38 | 0.00 | | | PHG | N | MP |
| 424 | Langar Global Health Tech ETF | MASI | Masimo Corp | | | 574795100 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 165.30 | | | | | | Masimo Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 317.00 | 39909.19 | 39909.19 | 52400.10 | 52400.10 | 12490.91 | 12490.91 | 0.00 | False | 0.00 | N/A | 3.07 | 2.58 | 2.58 | 0.00 | | | MASI | N | MP |
| 424 | Langar Global Health Tech ETF | PRCT | PROCEPT BioRobotics | Corp | | 74276L105 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 80.52 | | | | | | PROCEPT BioRobotics | Corp | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 306.00 | 17084.61 | 17084.61 | 24639.12 | 24639.12 | 7554.51 | 7554.51 | 0.00 | False | 0.00 | N/A | 1.44 | 1.21 | 1.21 | 0.00 | | | PRCT | N | MP |
| 424 | Langar Global Health Tech ETF | RMD | ResMed Inc | | | 761152107 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 228.69 | | | | | | ResMed Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 826.16 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 449.00 | 89216.20 | 89216.20 | 102681.81 | 102681.81 | 13465.61 | 13465.61 | 0.80 | False | 0.00 | N/A | 6.01 | 5.06 | 5.06 | 0.00 | | | RMD | N | MP |
| 424 | Langar Global Health Tech ETF | SMMNY | Siemens Healthineers | AG | | 82622J104 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | DEM | GERMANY | | | USD | US DOLLAR | 1/0/1900 | | | 26.31 | | | | | | Siemens Healthineers | AG | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 6330.00 | 181908.65 | 181908.65 | 166542.93 | 166542.93 | -15365.72 | -15365.72 | 0.00 | False | 0.00 | N/A | 9.74 | 8.21 | 8.21 | 0.00 | | 529900QBVWXMWANH7H45 | SMMNY | N | MP |
| 424 | Langar Global Health Tech ETF | SONVY | Sonova Holding AG | | | 83569C102 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | CHF | SWITZERLAND | | | USD | US DOLLAR | 1/0/1900 | | | 65.04 | | | | | | Sonova Holding AG | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 1319.00 | 85913.14 | 85913.14 | 85787.76 | 85787.76 | -125.38 | -125.38 | 0.00 | False | 0.00 | N/A | 5.02 | 4.23 | 4.23 | 0.00 | | 5299004A0QNX7FBNHS61 | SONVY | N | MP |
| 424 | Langar Global Health Tech ETF | TNDM | Tandem Diabetes Care | Inc | | 875372203 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 36.02 | | | | | | Tandem Diabetes Care | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 389.00 | 11976.56 | 11976.56 | 14011.78 | 14011.78 | 2035.22 | 2035.22 | 0.00 | False | 0.00 | N/A | 0.82 | 0.69 | 0.69 | 0.00 | | | TNDM | N | MP |
| 424 | Langar Global Health Tech ETF | ZBH | Zimmer Biomet Holdin | gs Inc | | 98956P102 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | | | 105.63 | | | | | | Zimmer Biomet Holdin | gs Inc | | | | | 5 | 2 | 6 | 5 | N | True | 648.96 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 676.00 | 82582.62 | 82582.62 | 71405.88 | 71405.88 | -11176.74 | -11176.74 | 0.91 | False | 0.00 | N/A | 4.18 | 3.52 | 3.52 | 0.00 | | | ZBH | N | MP |
| 424 | Langar Global Health Tech ETF | ACCD | Accolade Inc | | | 00437E102 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | | | 3.42 | | | | | | Accolade Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 379.00 | 4792.28 | 4792.28 | 1296.18 | 1296.18 | -3496.10 | -3496.10 | 0.00 | False | 0.00 | N/A | 0.08 | 0.06 | 0.06 | 0.00 | | 549300PHKG8J7A22NF08 | ACCD | N | MP |
| 424 | Langar Global Health Tech ETF | IQV | IQVIA Holdings Inc | | | 46266C105 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | | | 196.51 | | | | | | IQVIA Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 483.00 | 106457.22 | 106457.22 | 94914.33 | 94914.33 | -11542.89 | -11542.89 | 0.00 | False | 0.00 | N/A | 5.55 | 4.68 | 4.68 | 0.00 | | | IQV | N | MP |
| 424 | Langar Global Health Tech ETF | LFST | LifeStance Health Gr | oup Inc | | 53228F101 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | | | 7.37 | | | | | | LifeStance Health Gr | oup Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 897.00 | 6157.74 | 6157.74 | 6610.89 | 6610.89 | 453.15 | 453.15 | 0.00 | False | 0.00 | N/A | 0.39 | 0.33 | 0.33 | 0.00 | | | LFST | N | MP |
| 424 | Langar Global Health Tech ETF | MODV | ModivCare Inc | | | 60783X104 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 11.84 | | | | | | ModivCare Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 41.00 | 1527.07 | 1527.07 | 485.44 | 485.44 | -1041.63 | -1041.63 | 0.00 | False | 0.00 | N/A | 0.03 | 0.02 | 0.02 | 0.00 | | 549300EFZIFW7F7I0Q28 | MODV | N | MP |
| 424 | Langar Global Health Tech ETF | TDOC | Teladoc Inc | | | 87918A105 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 9.09 | | | | | | Teladoc Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 653.00 | 12811.02 | 12811.02 | 5935.77 | 5935.77 | -6875.25 | -6875.25 | 0.00 | False | 0.00 | N/A | 0.35 | 0.29 | 0.29 | 0.00 | | | TDOC | N | MP |
| 424 | Langar Global Health Tech ETF | GDRX | GoodRx Holdings Inc | | | 38246G108 | 1088 | Private Equity | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 4.65 | | | | | | GoodRx Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 886.00 | 5692.89 | 5692.89 | 4119.90 | 4119.90 | -1572.99 | -1572.99 | 0.00 | False | 0.00 | N/A | 0.24 | 0.20 | 0.20 | 0.00 | | 213800R54EFFINMY1P02 | GDRX | N | MP |
| 424 | Langar Global Health Tech ETF | ALHC | Alignment Healthcare | Inc | | 01625V104 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 11.25 | | | | | | Alignment Healthcare | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 329.00 | 2664.59 | 2664.59 | 3701.25 | 3701.25 | 1036.66 | 1036.66 | 0.00 | False | 0.00 | N/A | 0.22 | 0.18 | 0.18 | 0.00 | | | ALHC | N | MP |
| 424 | Langar Global Health Tech ETF | DOCS | Doximity Inc | | | 26622P107 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 53.39 | | | | | | Doximity Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 815.00 | 26128.39 | 26128.39 | 43512.85 | 43512.85 | 17384.46 | 17384.46 | 0.00 | False | 0.00 | N/A | 2.55 | 2.14 | 2.15 | 0.00 | | | DOCS | N | MP |
| 424 | Langar Global Health Tech ETF | EVH | Evolent Health Inc | | | 30050B101 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | | | 11.25 | | | | | | Evolent Health Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 356.00 | 11207.47 | 11207.47 | 4005.00 | 4005.00 | -7202.47 | -7202.47 | 0.00 | False | 0.00 | N/A | 0.23 | 0.20 | 0.20 | 0.00 | | | EVH | N | MP |
| 424 | Langar Global Health Tech ETF | OMCL | Omnicell Inc | | | 68213N109 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 44.52 | | | | | | Omnicell Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 188.00 | 6667.29 | 6667.29 | 8369.76 | 8369.76 | 1702.47 | 1702.47 | 0.00 | False | 0.00 | N/A | 0.49 | 0.41 | 0.41 | 0.00 | | | OMCL | N | MP |
| 424 | Langar Global Health Tech ETF | PHR | PHREESIA INC | | | 71944F106 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 25.16 | | | | | | PHREESIA INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 170.00 | 4098.76 | 4098.76 | 4277.20 | 4277.20 | 178.44 | 178.44 | 0.00 | False | 0.00 | N/A | 0.25 | 0.21 | 0.21 | 0.00 | | | PHR | N | MP |
| 424 | Langar Global Health Tech ETF | SDGR | SCHRODINGER INC | | | 80810D103 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 19.29 | | | | | | SCHRODINGER INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 217.00 | 6015.89 | 6015.89 | 4185.93 | 4185.93 | -1829.96 | -1829.96 | 0.00 | False | 0.00 | N/A | 0.24 | 0.21 | 0.21 | 0.00 | | | SDGR | N | MP |
| 424 | Langar Global Health Tech ETF | TBRG | TRUEBRIDGE INC | | | 205306103 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 19.72 | | | | | | TRUEBRIDGE INC | | | | | | 5 | 2 | 6 | 5 | N | True | 4.40 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 44.00 | 435.95 | 435.95 | 867.68 | 867.68 | 431.73 | 431.73 | 0.51 | False | 0.00 | N/A | 0.05 | 0.04 | 0.04 | 0.00 | | | TBRG | N | MP |
| 424 | Langar Global Health Tech ETF | VEEV | Veeva Systems Inc | | | 922475108 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 210.25 | | | | | | Veeva Systems Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 416.00 | 83505.79 | 83505.79 | 87464.00 | 87464.00 | 3958.21 | 3958.21 | 0.00 | False | 0.00 | N/A | 5.12 | 4.31 | 4.31 | 0.00 | | | VEEV | N | MP |
| 424 | Langar Global Health Tech ETF | PGNY | Progyny, Inc | | | 74340E103 | G20G | Health Care Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 17.25 | | | | | | Progyny, Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 374.00 | 13452.64 | 13452.64 | 6451.50 | 6451.50 | -7001.14 | -7001.14 | 0.00 | False | 0.00 | N/A | 0.38 | 0.32 | 0.32 | 0.00 | | | PGNY | N | MP |
| 424 | Langar Global Health Tech ETF | PRVA | Privia Health Group | Inc | | 74276R102 | G30G | Med.Tech. & Supplies | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 19.55 | | | | | | Privia Health Group | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 421.00 | 9078.05 | 9078.05 | 8230.55 | 8230.55 | -847.50 | -847.50 | 0.00 | False | 0.00 | N/A | 0.48 | 0.41 | 0.41 | 0.00 | | | PRVA | N | MP |
| 424 | Langar Global Health Tech ETF | ALKS | Alkermes PLC | | | G01767105 | G40G | Pharmaceuticals | | COMMSTCK | COMMON STOCK | | | | IEP | IRELAND | | | USD | US DOLLAR | 1/0/1900 | | | 28.76 | | | | | | Alkermes PLC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 479.00 | 13386.30 | 13386.30 | 13776.04 | 13776.04 | 389.74 | 389.74 | 0.00 | False | 0.00 | N/A | 0.81 | 0.68 | 0.68 | 0.00 | | | ALKS | N | MP |
| 424 | Langar Global Health Tech ETF | GEHC | GE HealthCare | Technologies Inc. | | 36266G107 | G40G | Pharmaceuticals | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 78.18 | | | | | | GE HealthCare | Technologies Inc. | | | | | 5 | 2 | 6 | 5 | N | True | 162.81 | | L | N | | | 12/31/2024 | C | | 424;USD | USD | 1809.00 | 145706.10 | 145706.10 | 141427.62 | 141427.62 | -4278.48 | -4278.48 | 0.12 | False | 0.00 | N/A | 8.27 | 6.97 | 6.97 | 0.00 | | | GEHC | N | MP |
