| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -5,156 | -4.81 mm | -0.31 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -540 | -503.81 k | -1.44 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -37 | -33.09 k | -0.53 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -40 | -35.78 k | -0.74 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -536.63 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -253 | -216.32 k | -0.12 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -1,726 | -1.48 mm | -0.06 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -123 | -105.17 k | -0.05 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -730 | -624.15 k | -0.06 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -9 | -7.33 k | -0.00 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -1,155 | -940.62 k | -1.12 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -2,123 | -1.73 mm | -1.16 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -3,754 | -3.06 mm | -1.14 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -629 | -512.25 k | -1.43 |
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