# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 8,579 -1,804 236,136.98 0.0446 0.0037 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF International Leaders ETF 8,579 -1,804 236,136.98 1.6362 0.0037 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 8,579 -1,804 236,136.98 0.0446 0.0037 09/30/2026

Data provided by FactSet Research Systems Inc.