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Allocation ETF for the period of November 1, 2025 to April 30, 2026. semi-annual shareholder report You can ﬁnd additional information about the Fund at www.hedgeyeam.com/heca. You can also request this information by contacting us at (888) 711-8292. www.hedgeyeam.com/heca (888) 711-8292 <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">What were the Fund costs for the period?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:2pt;margin-top:1.8pt;">(based on a hypothetical $10,000 investment)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-7"> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;">Fund Name </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs of a $10,000 investment </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs paid as a percentage of a $10,000 investment </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-8"> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Hedgeye Capital Allocation ETF </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:5pt;margin-top:3pt;">$34 </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-top:3pt;text-align:center;">0.70%¹ </td> </tr> </table><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:7pt;margin-top:7pt;">¹ Annualized. 34 0.007 <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">Key Fund Statistics<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:1pt;margin-top:1pt;">(as of April 30, 2026)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Fund Net Assets </td> <td class="NOGUTTER CellOverride-7" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$378,195,704 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Number of Holdings </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">24 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Total Net Advisory Fee </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$811,773 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Portfolio Turnover Rate </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">1241.66% </td> </tr> </table>

378195704

24 811773

12.4166

<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;page-break-after:auto;margin-top:12pt;">What did the Fund invest in?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:10pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">(% of Net Assets as of April 30, 2026)<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:5pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">Sector Breakdown<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;text-align:center;margin-top:4pt;"><img alt="" src="tbarchart_001.jpg" style="width:259.84000000000003px;max-width:100%;"/><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">22.88% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard High Dividend Yield ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.70% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard Short-Term Inflation-Protected Securities Index Fund </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.59% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Global X US Infrastructure Dev. ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.32% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">United States Brent Oil Fund LP </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.02% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">AAA CLO ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.99% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Harbor Commodity All Weather Strategy ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.60% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">VanEck Oil Services ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.20% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Energy Select Sector SPDR Fund </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.06% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">iShares U.S. Healthcare Providers ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.02% </td> </tr> </table> <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">22.88% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard High Dividend Yield ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.70% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard Short-Term Inflation-Protected Securities Index Fund </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.59% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Global X US Infrastructure Dev. ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.32% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">United States Brent Oil Fund LP </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.02% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">AAA CLO ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.99% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Harbor Commodity All Weather Strategy ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.60% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">VanEck Oil Services ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.20% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Energy Select Sector SPDR Fund </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.06% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 87.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">iShares U.S. Healthcare Providers ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 12.14%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.02% </td> </tr> </table> 0.2288 0.057 0.0559 0.0532 0.0502 0.0499 0.046 0.042 0.0406 0.0402 www.hedgeyeam.com/heca Hedgeye Quality Growth ETF Hedgeye Quality Growth ETF HGRO NYSEArca This semi-annual shareholder report contains important information about the Hedgeye Quality Growth ETF for the period of November 1, 2025 to April 30, 2026. semi-annual shareholder report You can ﬁnd additional information about the Fund at www.hedgeyeam.com/hgro. You can also request this information by contacting us at (888) 711-8292. www.hedgeyeam.com/hgro (888) 711-8292 <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">What were the Fund costs for the period?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:2pt;margin-top:1.8pt;">(based on a hypothetical $10,000 investment)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-7"> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;">Fund Name </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs of a $10,000 investment </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs paid as a percentage of a $10,000 investment </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-8"> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Hedgeye Quality Growth ETF </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:5pt;margin-top:3pt;">$36 </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-top:3pt;text-align:center;">0.70%¹ </td> </tr> </table><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:7pt;margin-top:7pt;">¹ Annualized. 36 0.007 <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">Key Fund Statistics<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:1pt;margin-top:1pt;">(as of April 30, 2026)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Fund Net Assets </td> <td class="NOGUTTER CellOverride-7" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$97,302,307 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Number of Holdings </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">52 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Total Net Advisory Fee </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$249,605 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Portfolio Turnover Rate </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">277.94% </td> </tr> </table>

97302307

52 249605

2.7794

<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;page-break-after:auto;margin-top:12pt;">What did the Fund invest in?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:10pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">(% of Net Assets as of April 30, 2026)<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:5pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">Sector Breakdown<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;text-align:center;margin-top:4pt;"><img alt="" src="tbarchart_002.jpg" style="width:281.6px;max-width:100%;"/><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Nvidia Corp. </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">8.50% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Alphabet, Inc. Class A </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">8.35% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Apple, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">7.62% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Amazon.com, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.69% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.47% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Broadcom, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Analog Devices, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.87% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">JPMorgan Chase & Co. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.48% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">GE Vernova LLC </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.18% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Goldman Sachs Group, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.11% </td> </tr> </table> <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Nvidia Corp. </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">8.50% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Alphabet, Inc. Class A </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">8.35% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Apple, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">7.62% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Amazon.com, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">5.69% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.47% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Broadcom, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Analog Devices, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.87% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">JPMorgan Chase & Co. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.48% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">GE Vernova LLC </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.18% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Goldman Sachs Group, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.11% </td> </tr> </table> 0.085 0.0835 0.0762 0.0569 0.0447 0.0398 0.0287 0.0248 0.0218 0.0211 www.hedgeyeam.com/hgro Hedgeye 130/30 Equity ETF Hedgeye 130/30 Equity ETF HELS NYSEArca This semi-annual shareholder report contains important information about the Hedgeye 130/30 Equity ETF for the period of December 11, 2025 (Inception) to April 30, 2026. semi-annual shareholder report You can ﬁnd additional information about the Fund at www.hedgeyeam.com/hels. You can also request this information by contacting us at (888) 711-8292. www.hedgeyeam.com/hels (888) 711-8292 <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">What were the Fund costs for the period?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:2pt;margin-top:1.8pt;">(based on a hypothetical $10,000 investment)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-7"> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;">Fund Name </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs of a $10,000 investment </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs paid as a percentage of a $10,000 investment </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-8"> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Hedgeye 130/30 Equity ETF </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:5pt;margin-top:3pt;">$26¹ </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-top:3pt;text-align:center;">0.70%2 </td> </tr> </table><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:7pt;margin-top:7pt;">¹ Costs are for the period of December 11, 2025 to April 30, 2026. Costs for a full semi-annual period would be higher.<p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:0;margin-top:0pt;">² Annualized. 26 0.007 Costs are for the period of December 11, 2025 to April 30, 2026. Costs for a full semi-annual period would be higher. <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">Key Fund Statistics<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:1pt;margin-top:1pt;">(as of April 30, 2026)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Fund Net Assets </td> <td class="NOGUTTER CellOverride-7" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$24,873,072 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Number of Holdings </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">77 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Total Net Advisory Fee </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$75,359 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Portfolio Turnover Rate </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">310.36% </td> </tr> </table>

24873072

77 75359

3.1036

<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;page-break-after:auto;margin-top:12pt;">What did the Fund invest in?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:10pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">(% of Net Assets as of April 30, 2026)<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">Portfolio Composition<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Common Stocks </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">96.68% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Money Market </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.60% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Total Return Swap Contracts </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">0.15% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Exchange Traded Funds Sold Short </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">-0.96% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Common Stocks Sold Short </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">-19.01% </td> </tr> </table><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Apple, Inc. </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.43% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Casey's General Stores, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.10% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Five Below, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.96% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Cisco Systems, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.89% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Air Products and Chemicals, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.89% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Clean Harbors, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.76% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.59% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Roku, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.52% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Darling Ingredients, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.50% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Marriott International Class A </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.50% </td> </tr> </table> 0.9668 0.026 0.0015 -0.0096 -0.1901 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Apple, Inc. </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.43% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Casey's General Stores, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.10% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Five Below, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.96% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Cisco Systems, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.89% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Air Products and Chemicals, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.89% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Clean Harbors, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.76% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.59% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Roku, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.52% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Darling Ingredients, Inc. </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.50% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Marriott International Class A </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.50% </td> </tr> </table> 0.0343 0.031 0.0296 0.0289 0.0289 0.0276 0.0259 0.0252 0.025 0.025 www.hedgeyeam.com/hels Hedgeye Fourth Turning ETF Hedgeye Fourth Turning ETF HEFT NYSEArca This semi-annual shareholder report contains important information about the Hedgeye Fourth Turning ETF for the period of November 21, 2025 (Inception) to April 30, 2026. semi-annual shareholder report You can ﬁnd additional information about the Fund at www.hedgeyeam.com/heft. You can also request this information by contacting us at (888) 711-8292. www.hedgeyeam.com/heft (888) 711-8292 <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">What were the Fund costs for the period?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:2pt;margin-top:1.8pt;">(based on a hypothetical $10,000 investment)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-7"> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;">Fund Name </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs of a $10,000 investment </td> <td class="NOGUTTER CellOverride-4" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Costs paid as a percentage of a $10,000 investment </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-8"> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Hedgeye Fourth Turning ETF </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:5pt;margin-top:3pt;">$32¹ </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 33.33%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-top:3pt;text-align:center;">0.71%2,3 </td> </tr> </table><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:7pt;margin-top:7pt;">¹ Costs are for the period of November 21, 2025 to April 30, 2026. Costs for a full semi-annual period would be higher.<p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:0;margin-top:0pt;">² Annualized.<p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:0;margin-top:0pt;">3 Gross expenses, excluding tax expense, would have been 0.70% for the period ended April 30, 2026. 32 0.0071 Costs are for the period of November 21, 2025 to April 30, 2026. Costs for a full semi-annual period would be higher. <p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;">Key Fund Statistics<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:1pt;margin-top:1pt;">(as of April 30, 2026)<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Fund Net Assets </td> <td class="NOGUTTER CellOverride-7" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$105,574,426 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Number of Holdings </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">62 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Total Net Advisory Fee </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">$145,510 </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 90.26%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Portfolio Turnover Rate </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 9.74%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;">237.85% </td> </tr> </table>

105574426

62 145510

2.3785

<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;page-break-after:auto;margin-top:12pt;">What did the Fund invest in?<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:10pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">(% of Net Assets as of April 30, 2026)<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;">Portfolio Composition<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Exchange Traded Funds </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">73.46% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Common Stocks </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">22.01% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Money Market </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.07% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Options Purchased </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">0.09% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Common Stocks Sold Short </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">-3.77% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Exchange Traded Funds Sold Short </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">-10.90% </td> </tr> </table><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">13.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard Total Stock Market ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">8.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Energy Select Sector SPDR Fund </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.47% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">VanEck Oil Services ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.44% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.07% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">iShares Future AI & Tech ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">SPDR Gold Shares </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.97% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">State Street SPDR S&P Global Infrastructure ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.01% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard FTSE Pacific ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.26% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-15"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Robo Global Robotics & Automation Index ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.00% </td> </tr> </table> 0.7346 0.2201 0.0407 0.0009 -0.0377 -0.109 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;">Top Ten Holdings<table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">13.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard Total Stock Market ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">8.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Energy Select Sector SPDR Fund </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.47% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">VanEck Oil Services ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.44% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">First American Money Market Funds </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">4.07% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">iShares Future AI & Tech ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.98% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">SPDR Gold Shares </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.97% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">State Street SPDR S&P Global Infrastructure ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">3.01% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-11"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Vanguard FTSE Pacific ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.26% </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-15"> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.21%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;">Robo Global Robotics & Automation Index ETF </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.79%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;">2.00% </td> </tr> </table> 0.1398 0.0898 0.0447 0.0444 0.0407 0.0398 0.0397 0.0301 0.0226 0.02 www.hedgeyeam.com/heft N-CSRS 0.3020 0.2288 0.1377 0.1656 0.0811 0.0400 0.3567 0.1355 0.1322 0.0947 0.0447 0.0422 0.0386 0.0284 0.0243 0.0145 0.0972 N-1A 0001771146 false Annualized. Annualized. Annualized. Costs are for the period of December 11, 2025 to April 30, 2026. Costs for a full semi-annual period would be higher. Annualized. Gross expenses, excluding tax expense, would have been 0.70% for the period ended April 30, 2026. Costs are for the period of November 21, 2025 to April 30, 2026. Costs for a full semi-annual period would be higher.