Avantis International Small Cap Value ETF

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21291386.160000000000 5.8802695464 Long EC RF US N 1 N N N iMGP DBi Managed Futures Strat 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 270033.000000000000 NS USD 8265710.130000000000 2.2828294594 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300TKUU0ZLRVSLJ96 State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 138669.000000000000 NS USD 9368477.640000000000 2.5873925421 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300NYZX301TBLUJ08 State Street SPDR Portfolio S&P 600 Small Cap ETF 78468R853 166444.000000000000 NS USD 9598825.480000000000 2.6510101657 Long EC RF US N 1 N N N Schwab Fundamental Internation 549300V68SWSEW0KPS30 Schwab Fundamental International Equity ETF 808524755 109092.000000000000 NS USD 5755693.920000000000 1.5896114711 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 95625.000000000000 NS USD 7594537.500000000000 2.0974645448 Long EC RF US N 1 N N N 2026-08-26 ETF Series Solutions /s/ Kyle Kroken ETF Series Solutions Treasurer XXXX