| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 91,308 | 13,729 | 2,363,598.89 | 0.0201 | 0.0142 | 09/30/2025 |
| 2 | Abacus FCF Advisors LLC | 18,738 | 18,738 | 485,051.87 | 0.0642 | 0.0029 | 11/28/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,149 | 4,932 | 418,033.01 | 0.0695 | 0.0025 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 3,781 | -1,161 | 97,874.97 | 0.0001 | 0.0006 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 314 | 314 | 8,128.2 | 0.0007 | 0 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 119 | 71 | 3,080.43 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 18,738 | 18,738 | 485,051.87 | 1.5736 | 0.0029 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 18,738 | 18,738 | 485,051.87 | 0.0642 | 0.0029 | 11/28/2025 |
| 2 | Great Lakes Advisors LLC | 91,308 | 13,729 | 2,363,598.89 | 0.0201 | 0.0142 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,149 | 4,932 | 418,033.01 | 0.0695 | 0.0025 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 314 | 314 | 8,128.2 | 0.0007 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 119 | 71 | 3,080.43 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,781 | -1,161 | 97,874.97 | 0.0001 | 0.0006 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -94 | 0 | 0 | 0 | |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.