| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -19,844 | -190.50 k | -0.02 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -27,185 | -260.98 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -11,238 | -134.18 k | -0.27 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -189 | -2.26 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -10,132 | -120.98 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -11,262 | -134.47 k | -0.25 |
| 26 Nov 24 | Sep 2024 | BlackRock Strategic Income Opportunities Portfolio | -55,000 | -54.23 k | -0.00 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -6,007 | -71.72 k | -0.72 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -35,354 | -422.13 k | -0.06 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -3,691 | -44.07 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -25,866 | -308.84 k | -0.05 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -11,760 | -184.63 k | -0.11 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -48,660 | -983.91 k | -0.07 |
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