| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | TRANCHE | PRICINGMETHOD |
| 863 | Adaptive Alpha Opportunities ETF | HWM | HOWMET AEROSPACE INC | 443201108 | 1002 | Defense | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 244.95 | HOWMET AEROSPACE INC | 5 | 2 | 6 | 5 | N | True | 5745.83 | L | N | 8/31/2026 | C | 863;USD | USD | 33799.00 | 4910653.55 | 4910653.55 | 8279065.05 | 8279065.05 | 3368411.50 | 3368411.50 | 0.07 | False | 0.00 | N/A | 1.71 | 1.06 | 2.18 | 0.00 | HWM | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | NVDA | NVIDIA Corp | 67066G104 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 220.78 | NVIDIA Corp | 5 | 2 | 6 | 5 | N | True | 18006.56 | L | N | 8/31/2026 | C | 863;USD | USD | 112541.00 | 22980585.33 | 22980585.33 | 24846801.98 | 24846801.98 | 1866216.65 | 1866216.65 | 0.07 | False | 0.00 | N/A | 5.14 | 3.19 | 6.53 | 0.00 | NVDA | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | NVDA | NVIDIA Corp | 67066G104 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 220.78 | NVIDIA Corp | 5 | 2 | 6 | 5 | N | True | -13264.00 | S | N | 8/31/2026 | C | 863;USD | USD | -82900.00 | -16993859.76 | -16993859.76 | -18302662.00 | -18302662.00 | -1308802.24 | -1308802.24 | 0.07 | False | 0.00 | N/A | -3.79 | -2.35 | -4.81 | 0.00 | NVDA | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | IBIT | iShares Bitcoin Trus | t | 46438F101 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 44.67 | iShares Bitcoin Trus | t | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 42.00 | 1675.24 | 1675.24 | 1876.14 | 1876.14 | 200.90 | 200.90 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 724500D4BFEWKWVC1G62 | IBIT | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | EFV | iShares MSCI EAFE Va | lue ETF | 464288877 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 81.81 | iShares MSCI EAFE Va | lue ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 101509.00 | 7701388.14 | 7701388.14 | 8304451.29 | 8304451.29 | 603063.15 | 603063.15 | 0.00 | False | 0.00 | N/A | 1.72 | 1.07 | 2.18 | 0.00 | 549300AN74D4XJZB8Y40 | EFV | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | VLUE | iShares MSCI USA Val | ue Factor ETF | 46432F388 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 201.54 | iShares MSCI USA Val | ue Factor ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 25012.00 | 4522511.74 | 4522511.74 | 5040918.48 | 5040918.48 | 518406.74 | 518406.74 | 0.00 | False | 0.00 | N/A | 1.04 | 0.65 | 1.33 | 0.00 | 549300QCMVXVCAPD3O82 | VLUE | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | GLD | SPDR Gold Shares | 78463V107 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 408.42 | SPDR Gold Shares | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 38508.00 | 15801241.54 | 15801241.54 | 15727437.36 | 15727437.36 | -73804.18 | -73804.18 | 0.00 | False | 0.00 | N/A | 3.25 | 2.02 | 4.14 | 0.00 | GLD | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | GLD | SPDR Gold Shares | 78463V107 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 408.42 | SPDR Gold Shares | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -20000.00 | -8099763.14 | -8099763.14 | -8168400.00 | -8168400.00 | -68636.86 | -68636.86 | 0.00 | False | 0.00 | N/A | -1.69 | -1.05 | -2.15 | 0.00 | GLD | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | USO | US OIL FUND LP | ETF | 91232N207 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 133.70 | US OIL FUND LP | ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 25055.00 | 2685216.04 | 2685216.04 | 3349853.50 | 3349853.50 | 664637.46 | 664637.46 | 0.00 | False | 0.00 | N/A | 0.69 | 0.43 | 0.88 | 0.00 | USO | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | USO | US OIL FUND LP | ETF | 91232N207 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 133.70 | US OIL FUND LP | ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -24700.00 | -2840355.04 | -2840355.04 | -3302390.00 | -3302390.00 | -462034.96 | -462034.96 | 0.00 | False | 0.00 | N/A | -0.68 | -0.42 | -0.87 | 0.00 | USO | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | IGV | ISHARES EXPANDED | TECH SOFTWARE | 464287515 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 109.98 | ISHARES EXPANDED | TECH SOFTWARE | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 20289.00 | 2030963.31 | 2030963.31 | 2231384.22 | 2231384.22 | 200420.91 | 200420.91 | 0.00 | False | 0.00 | N/A | 0.46 | 0.29 | 0.59 | 0.00 | IGV | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | EWY | ISHARES MSCI S KOREA | ETF | 464286772 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 180.86 | ISHARES MSCI S KOREA | ETF | 5 | 2 | 6 | 5 | N | True | 15.11 | L | N | 8/31/2026 | C | 863;USD | USD | 9.00 | 1609.74 | 1609.74 | 1627.74 | 1627.74 | 18.00 | 18.00 | 0.93 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | EWY | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XAR | State Street SPDR | Aerospace & Defense | 78464A631 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 256.52 | SPDR S&P AEROSPACE | 5 | 2 | 6 | 5 | N | True | 10187.35 | L | N | 8/31/2026 | C | 863;USD | USD | 13804.00 | 1728795.39 | 1728795.39 | 3541002.08 | 3541002.08 | 1812206.69 | 1812206.69 | 0.29 | False | 0.00 | N/A | 0.73 | 0.45 | 0.93 | 0.00 | XAR | N | MP | |||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLC | Communication Servic | es Select Sector SPD | 81369Y852 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 111.46 | Communication Servic | es Select Sector SPD | 5 | 2 | 6 | 5 | N | True | 91903.80 | L | N | 8/31/2026 | C | 863;USD | USD | 154201.00 | 17839612.91 | 17839612.91 | 17187243.46 | 17187243.46 | -652369.45 | -652369.45 | 0.53 | False | 0.00 | N/A | 3.56 | 2.21 | 4.52 | 0.00 | XLC | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLC | Communication Servic | es Select Sector SPD | 81369Y852 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 111.46 | Communication Servic | es Select Sector SPD | 5 | 2 | 6 | 5 | N | True | -91784.60 | S | N | 8/31/2026 | C | 863;USD | USD | -154001.00 | -17709211.17 | -17709211.17 | -17164951.46 | -17164951.46 | 544259.71 | 544259.71 | 0.53 | False | 0.00 | N/A | -3.55 | -2.20 | -4.51 | 0.00 | XLC | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLP | Consumer Staples Sel | ect Sector SPDR Fund | 81369Y308 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 84.98 | Consumer Staples Sel | ect Sector SPDR Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 6758.00 | 561051.86 | 561051.86 | 574294.84 | 574294.84 | 13242.98 | 13242.98 | 0.00 | False | 0.00 | N/A | 0.12 | 0.07 | 0.15 | 0.00 | XLP | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLF | Financial Select Sec | tor SPDR Fund | 81369Y605 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 57.71 | Financial Select Sec | tor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 16319.22 | L | N | 8/31/2026 | C | 863;USD | USD | 25459.00 | 1234180.81 | 1234180.81 | 1469238.89 | 1469238.89 | 235058.08 | 235058.08 | 1.11 | False | 0.00 | N/A | 0.30 | 0.19 | 0.39 | 0.00 | XLF | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLV | Health Care Select S | ector SPDR Fund | 81369Y209 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 170.54 | Health Care Select S | ector SPDR Fund | 5 | 2 | 6 | 5 | N | True | 324066.84 | L | N | 8/31/2026 | C | 863;USD | USD | 170449.00 | 24597906.53 | 24597906.53 | 29068372.46 | 29068372.46 | 4470465.93 | 4470465.93 | 1.11 | False | 0.00 | N/A | 6.02 | 3.73 | 7.64 | 0.00 | XLV | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLV | Health Care Select S | ector SPDR Fund | 81369Y209 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 170.54 | Health Care Select S | ector SPDR Fund | 5 | 2 | 6 | 5 | N | True | -212370.07 | S | N | 8/31/2026 | C | 863;USD | USD | -111700.00 | -17146855.80 | -17146855.80 | -19049318.00 | -19049318.00 | -1902462.20 | -1902462.20 | 1.11 | False | 0.00 | N/A | -3.94 | -2.45 | -5.01 | 0.00 | XLV | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLI | Industrial Select Se | ctor SPDR Fund | 81369Y704 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 175.13 | Industrial Select Se | ctor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 46361.02 | L | N | 8/31/2026 | C | 863;USD | USD | 24979.00 | 4357125.95 | 4357125.95 | 4374572.27 | 4374572.27 | 17446.32 | 17446.32 | 1.06 | False | 0.00 | N/A | 0.91 | 0.56 | 1.15 | 0.00 | XLI | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | QQQ | Invesco QQQ Trust Se | ries 1 | 46090E103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 716.76 | Invesco QQQ Trust Se | ries 1 | 5 | 2 | 6 | 5 | N | True | 259567.21 | L | N | 8/31/2026 | C | 863;USD | USD | 102353.00 | 69736656.95 | 69736656.95 | 73362536.28 | 73362536.28 | 3625879.33 | 3625879.33 | 0.35 | False | 0.00 | N/A | 15.18 | 9.42 | 19.29 | 0.00 | QQQ | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | MTUM | iShares Edge MSCI US | A Momentum Factor ET | 46432F396 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 300.36 | iShares Edge MSCI US | A Momentum Factor ET | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 29974.00 | 8479068.68 | 8479068.68 | 9002990.64 | 9002990.64 | 523921.96 | 523921.96 | 0.00 | False | 0.00 | N/A | 1.86 | 1.16 | 2.37 | 0.00 | MTUM | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | IGF | ISHARES GLOBAL | INFRASTRUCUTE ETF | 464288372 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 65.14 | ISHARES GLOBAL | INFRASTRUCUTE ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 169759.00 | 11254498.88 | 11254498.88 | 11058101.26 | 11058101.26 | -196397.62 | -196397.62 | 0.00 | False | 0.00 | N/A | 2.29 | 1.42 | 2.91 | 0.00 | IGF | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLB | Materials Select Sec | tor SPDR Fund | 81369Y100 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 52.69 | Materials Select Sec | tor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 246403.00 | 12577863.41 | 12577863.41 | 12982974.07 | 12982974.07 | 405110.66 | 405110.66 | 0.00 | False | 0.00 | N/A | 2.69 | 1.67 | 3.41 | 0.00 | XLB | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | SPY | State Street SPDR | S&P 500 ETF | 78462F103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 767.05 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 2218416.23 | L | N | 8/31/2026 | C | 863;USD | USD | 334401.00 | 253281855.03 | 253281855.03 | 256502287.05 | 256502287.05 | 3220432.02 | 3220432.02 | 0.86 | False | 0.00 | N/A | 53.08 | 32.93 | 67.45 | 0.00 | SPY | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | SPY | State Street SPDR | S&P 500 ETF | 78462F103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 767.05 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | -405596.13 | S | N | 8/31/2026 | C | 863;USD | USD | -61139.00 | -46588050.14 | -46588050.14 | -46896669.95 | -46896669.95 | -308619.81 | -308619.81 | 0.86 | False | 0.00 | N/A | -9.70 | -6.02 | -12.33 | 0.00 | SPY | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLK | Technology Select Se | ctor SPDR Fund | 81369Y803 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 186.50 | Technology Select Se | ctor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 268610.65 | L | N | 8/31/2026 | C | 863;USD | USD | 184106.00 | 30555499.50 | 30555499.50 | 34335769.00 | 34335769.00 | 3780269.50 | 3780269.50 | 0.78 | False | 0.00 | N/A | 7.11 | 4.41 | 9.03 | 0.00 | XLK | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | XLU | Utilities Select Sec | tor SPDR Fund | 81369Y886 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 42.23 | Utilities Select Sec | tor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 24979.00 | 1128001.55 | 1128001.55 | 1054863.17 | 1054863.17 | -73138.38 | -73138.38 | 0.00 | False | 0.00 | N/A | 0.22 | 0.14 | 0.28 | 0.00 | XLU | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | SMH | VanEck Vectors Semic | onductor ETF | 92189F676 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 556.63 | VanEck Vectors Semic | onductor ETF | 5 | 2 | 6 | 5 | N | True | 40046.78 | L | N | 8/31/2026 | C | 863;USD | USD | 25454.00 | 13486540.39 | 13486540.39 | 14168460.02 | 14168460.02 | 681919.63 | 681919.63 | 0.28 | False | 0.00 | N/A | 2.93 | 1.82 | 3.73 | 0.00 | SMH | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | SMH | VanEck Vectors Semic | onductor ETF | 92189F676 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 556.63 | VanEck Vectors Semic | onductor ETF | 5 | 2 | 6 | 5 | N | True | -14995.12 | S | N | 8/31/2026 | C | 863;USD | USD | -9531.00 | -5767652.82 | -5767652.82 | -5305240.53 | -5305240.53 | 462412.29 | 462412.29 | 0.28 | False | 0.00 | N/A | -1.10 | -0.68 | -1.40 | 0.00 | SMH | N | MP | ||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | VWO | Vanguard FTSE Emergi | ng Markets ETF | 922042858 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 60.52 | Vanguard FTSE Emergi | ng Markets ETF | 5 | 2 | 6 | 5 | N | True | 425326.80 | L | N | 8/31/2026 | C | 863;USD | USD | 299737.00 | 17418863.71 | 17418863.71 | 18140083.24 | 18140083.24 | 721219.53 | 721219.53 | 2.34 | False | 0.00 | N/A | 3.75 | 2.33 | 4.77 | 0.00 | VWO | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | VGK | Vanguard FTSE Europe | ETF | 922042874 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 91.66 | Vanguard FTSE Europe | ETF | 5 | 2 | 6 | 5 | N | True | 128499.16 | L | N | 8/31/2026 | C | 863;USD | USD | 65228.00 | 5031509.11 | 5031509.11 | 5978798.48 | 5978798.48 | 947289.37 | 947289.37 | 2.15 | False | 0.00 | N/A | 1.24 | 0.77 | 1.57 | 0.00 | 5493002789CX3L0CJP65 | VGK | N | MP | |||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | VNQ | VANGUARD REAL ESTATE | ETF | 922908553 | I40I | Real Estate | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 96.44 | VANGUARD REAL ESTATE | ETF | 5 | 2 | 6 | 5 | N | True | 198542.12 | L | N | 8/31/2026 | C | 863;USD | USD | 56840.00 | 5355928.89 | 5355928.89 | 5481649.60 | 5481649.60 | 125720.71 | 125720.71 | 3.62 | False | 0.00 | N/A | 1.13 | 0.70 | 1.44 | 0.00 | VNQ | N | MP | ||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | FIGXX | Fidelity Investments | Money Market Funds | 316175108 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 9/1/2026 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 319166.48 | L | N | 8/31/2026 | C | 863;USD | USD | 8964086.65 | 8964086.65 | 8964086.65 | 8964086.65 | 8964086.65 | 0.00 | 0.00 | 3.56 | False | 3.55 | 1.86 | 1.15 | 2.36 | 0.00 | FIGXX | N | AC | |||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 348A6748 | EWY 270115C0022500 | EWY 270115C00225000 | EWY270115C225.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 5.65 | EWY 270115C0022500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 75.00 | 351299.92 | 351299.92 | 42375.00 | 42375.00 | -308924.92 | -308924.92 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | 348A6748 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 2Z6A6B1Z | GLD 270115C0040500 | GLD 270115C00405000 | GLD270115C405.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 28.10 | GLD 270115C0040500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 1222605.74 | 1222605.74 | 702500.00 | 702500.00 | -520105.74 | -520105.74 | 0.00 | False | 0.00 | N/A | 0.15 | 0.09 | 0.18 | 0.00 | 2Z6A6B1Z | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 5Z6A674Z | GLD 270115C0047500 | GLD 270115C00475000 | GLD270115C475.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 7.05 | GLD 270115C0047500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -604044.26 | -604044.26 | -176250.00 | -176250.00 | 427794.26 | 427794.26 | 0.00 | False | 0.00 | N/A | -0.04 | -0.02 | -0.05 | 0.00 | 5Z6A674Z | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 5Z6B574Z | GLD 270115P0047500 | GLD 270115P00475000 | GLD270115P475.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 69.25 | GLD 270115P0047500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 1061941.94 | 1061941.94 | 1731250.00 | 1731250.00 | 669308.06 | 669308.06 | 0.00 | False | 0.00 | N/A | 0.36 | 0.22 | 0.46 | 0.00 | 5Z6B574Z | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | BAZ75449 | HWM 260918C0026000 | HWM 260918C00260000 | HWM260918C260.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 2.63 | HWM 260918C0026000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -300.00 | -677279.14 | -677279.14 | -78750.00 | -78750.00 | 598529.14 | 598529.14 | 0.00 | False | 0.00 | N/A | -0.02 | -0.01 | -0.02 | 0.00 | BAZ75449 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | FAZ66449 | HWM 260918P0022000 | HWM 260918P00220000 | HWM260918P220.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 1.03 | HWM 260918P0022000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 725788.64 | 725788.64 | 51250.00 | 51250.00 | -674538.64 | -674538.64 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | FAZ66449 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 8F761C12 | NVDA 260918C0022500 | NVDA 260918C00225000 | NVDA260918C225. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 4.13 | NVDA 260918C0022500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 650880.74 | 650880.74 | 103125.00 | 103125.00 | -547755.74 | -547755.74 | 0.00 | False | 0.00 | N/A | 0.02 | 0.01 | 0.03 | 0.00 | 8F761C12 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 9148615C | NVDA 261016C0022000 | NVDA 261016C00220000 | NVDA261016C220. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 10/17/2026 | 10.93 | NVDA 261016C0022000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1156024.30 | 1156024.30 | 1092500.00 | 1092500.00 | -63524.30 | -63524.30 | 0.00 | False | 0.00 | N/A | 0.23 | 0.14 | 0.29 | 0.00 | 9148615C | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 9149515C | NVDA 261016P0022000 | NVDA 261016P00220000 | NVDA261016P220. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 10/17/2026 | 9.35 | NVDA 261016P0022000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1045901.30 | 1045901.30 | 935000.00 | 935000.00 | -110901.30 | -110901.30 | 0.00 | False | 0.00 | N/A | 0.19 | 0.12 | 0.25 | 0.00 | 9149515C | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4Z770548 | QQQ 260918C0071100 | QQQ 260918C00711000 | QQQ260918C711.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 15.00 | QQQ 260918C0071100 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 860006.65 | 860006.65 | 750000.00 | 750000.00 | -110006.65 | -110006.65 | 0.00 | False | 0.00 | N/A | 0.16 | 0.10 | 0.20 | 0.00 | 4Z770548 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1C46464F | QQQ 260918P0054000 | QQQ 260918P00540000 | QQQ260918P540.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.14 | QQQ 260918P0054000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -823.00 | -1621257.69 | -1621257.69 | -11110.50 | -11110.50 | 1610147.19 | 1610147.19 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 1C46464F | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 08265D14 | QQQ 260918P0054500 | QQQ 260918P00545000 | QQQ260918P545.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.15 | QQQ 260918P0054500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 823.00 | 520336.86 | 520336.86 | 11933.50 | 11933.50 | -508403.36 | -508403.36 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 08265D14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 2F26381F | QQQ 260918P0057000 | QQQ 260918P00570000 | QQQ260918P570.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.21 | QQQ 260918P0057000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -1000.00 | -2988977.05 | -2988977.05 | -21000.00 | -21000.00 | 2967977.05 | 2967977.05 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | -0.01 | 0.00 | 2F26381F | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 3FF65D42 | QQQ 260918P0066000 | QQQ 260918P00660000 | QQQ260918P660.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 1.11 | QQQ 260918P0066000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 400.00 | 965089.32 | 965089.32 | 44400.00 | 44400.00 | -920689.32 | -920689.32 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | 3FF65D42 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 7F167048 | QQQ 260918P0072000 | QQQ 260918P00720000 | QQQ260918P720.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 11.21 | QQQ 260918P0072000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1120013.30 | 1120013.30 | 1121000.00 | 1121000.00 | 986.70 | 986.70 | 0.00 | False | 0.00 | N/A | 0.23 | 0.14 | 0.29 | 0.00 | 7F167048 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1B763548 | QQQ 260918P0074400 | QQQ 260918P00744000 | QQQ260918P744.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 26.95 | QQQ 260918P0074400 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -1000.00 | -3529913.96 | -3529913.96 | -2694500.00 | -2694500.00 | 835413.96 | 835413.96 | 0.00 | False | 0.00 | N/A | -0.56 | -0.35 | -0.71 | 0.00 | 1B763548 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 08467Z41 | QQQ 260918P0074500 | QQQ 260918P00745000 | QQQ260918P745.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 28.61 | QQQ 260918P0074500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1900.00 | 6474375.30 | 6474375.30 | 5434950.00 | 5434950.00 | -1039425.30 | -1039425.30 | 0.00 | False | 0.00 | N/A | 1.12 | 0.70 | 1.43 | 0.00 | 08467Z41 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 53376341 | QQQ 261218C0070500 | QQQ 261218C00705000 | QQQ261218C705.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 43.08 | QQQ 261218C0070500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 5913497.95 | 5913497.95 | 4307500.00 | 4307500.00 | -1605997.95 | -1605997.95 | 0.00 | False | 0.00 | N/A | 0.89 | 0.55 | 1.13 | 0.00 | 53376341 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 56474Z4F | QQQ 261218C0090000 | QQQ 261218C00900000 | QQQ261218C900.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 0.36 | QQQ 261218C0090000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -1000.00 | -1020955.99 | -1020955.99 | -36000.00 | -36000.00 | 984955.99 | 984955.99 | 0.00 | False | 0.00 | N/A | -0.01 | 0.00 | -0.01 | 0.00 | 56474Z4F | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 46365340 | QQQ 261218P0061000 | QQQ 261218P00610000 | QQQ261218P610.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 5.98 | QQQ 261218P0061000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -500.00 | -1006967.76 | -1006967.76 | -298750.00 | -298750.00 | 708217.76 | 708217.76 | 0.00 | False | 0.00 | N/A | -0.06 | -0.04 | -0.08 | 0.00 | 46365340 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 2AA75508 | RTX 260918C0024000 | RTX 260918C00240000 | RTX260918C240.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.06 | RTX 260918C0024000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 300.00 | 27906.89 | 27906.89 | 1800.00 | 1800.00 | -26106.89 | -26106.89 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 2AA75508 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 39D76818 | RTX 260918C0025000 | RTX 260918C00250000 | RTX260918C250.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.04 | RTX 260918C0025000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -300.00 | -175843.11 | -175843.11 | -1200.00 | -1200.00 | 174643.11 | 174643.11 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 39D76818 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 17C7700Z | SMH 260918C0047500 | SMH 260918C00475000 | SMH260918C475.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 81.00 | SMH 260918C0047500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 1224853.74 | 1224853.74 | 2025000.00 | 2025000.00 | 800146.26 | 800146.26 | 0.00 | False | 0.00 | N/A | 0.42 | 0.26 | 0.53 | 0.00 | 17C7700Z | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | Z4B74B15 | SMH 260918C0048500 | SMH 260918C00485000 | SMH260918C485.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 71.25 | SMH 260918C0048500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -3101866.35 | -3101866.35 | -1781250.00 | -1781250.00 | 1320616.35 | 1320616.35 | 0.00 | False | 0.00 | N/A | -0.37 | -0.23 | -0.47 | 0.00 | Z4B74B15 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 51675C14 | SMH 260918C0053000 | SMH 260918C00530000 | SMH260918C530.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 31.10 | SMH 260918C0053000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 5791630.95 | 5791630.95 | 3110000.00 | 3110000.00 | -2681630.95 | -2681630.95 | 0.00 | False | 0.00 | N/A | 0.64 | 0.40 | 0.82 | 0.00 | 51675C14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 57870B14 | SMH 260918C0053500 | SMH 260918C00535000 | SMH260918C535.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 27.40 | SMH 260918C0053500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -1000.00 | -10088779.19 | -10088779.19 | -2740000.00 | -2740000.00 | 7348779.19 | 7348779.19 | 0.00 | False | 0.00 | N/A | -0.57 | -0.35 | -0.72 | 0.00 | 57870B14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 00A76343 | SMH 260918C0057000 | SMH 260918C00570000 | SMH260918C570.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 7.50 | SMH 260918C0057000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 736.00 | 4604432.89 | 4604432.89 | 552000.00 | 552000.00 | -4052432.89 | -4052432.89 | 0.00 | False | 0.00 | N/A | 0.11 | 0.07 | 0.15 | 0.00 | 00A76343 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 14671A43 | SMH 260918C0057500 | SMH 260918C00575000 | SMH260918C575.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 6.55 | SMH 260918C0057500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -500.00 | -6224710.27 | -6224710.27 | -327500.00 | -327500.00 | 5897210.27 | 5897210.27 | 0.00 | False | 0.00 | N/A | -0.07 | -0.04 | -0.09 | 0.00 | 14671A43 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 24B71A40 | SMH 260918C0064500 | SMH 260918C00645000 | SMH260918C645.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.06 | SMH 260918C0064500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 14.00 | 98106.32 | 98106.32 | 84.00 | 84.00 | -98022.32 | -98022.32 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 24B71A40 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 34671A40 | SMH 260918C0065500 | SMH 260918C00655000 | SMH260918C655.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.01 | SMH 260918C0065500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 1872005.74 | 1872005.74 | 250.00 | 250.00 | -1871755.74 | -1871755.74 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 34671A40 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 42675C19 | SMH 260918C0082000 | SMH 260918C00820000 | SMH260918C820.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.20 | SMH 260918C0082000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -235989.39 | -235989.39 | -5000.00 | -5000.00 | 230989.39 | 230989.39 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 42675C19 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 67A6410F | SMH 260918P0050500 | SMH 260918P00505000 | SMH260918P505.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 1.90 | SMH 260918P0050500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 200.00 | 973568.59 | 973568.59 | 38000.00 | 38000.00 | -935568.59 | -935568.59 | 0.00 | False | 0.00 | N/A | 0.01 | 0.00 | 0.01 | 0.00 | 67A6410F | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 02Z6404A | SMH 260918P0056000 | SMH 260918P00560000 | SMH260918P560.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 14.70 | SMH 260918P0056000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 225.00 | 473852.99 | 473852.99 | 330750.00 | 330750.00 | -143102.99 | -143102.99 | 0.00 | False | 0.00 | N/A | 0.07 | 0.04 | 0.09 | 0.00 | 02Z6404A | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 2FZ9615A | SMH 261016C0055500 | SMH 261016C00555000 | SMH261016C555.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 10/17/2026 | 26.10 | SMH 261016C0055500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 770628.33 | 770628.33 | 652500.00 | 652500.00 | -118128.33 | -118128.33 | 0.00 | False | 0.00 | N/A | 0.14 | 0.08 | 0.17 | 0.00 | 2FZ9615A | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 7FZ96159 | SMH 261016C0060500 | SMH 261016C00605000 | SMH261016C605.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 10/17/2026 | 8.25 | SMH 261016C0060500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -287815.73 | -287815.73 | -206250.00 | -206250.00 | 81565.73 | 81565.73 | 0.00 | False | 0.00 | N/A | -0.04 | -0.03 | -0.05 | 0.00 | 7FZ96159 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 7FZ8515A | SMH 261016P0050500 | SMH 261016P00505000 | SMH261016P505.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 10/17/2026 | 7.40 | SMH 261016P0050500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -252166.47 | -252166.47 | -185000.00 | -185000.00 | 67166.47 | 67166.47 | 0.00 | False | 0.00 | N/A | -0.04 | -0.02 | -0.05 | 0.00 | 7FZ8515A | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 2FZ8515A | SMH 261016P0055500 | SMH 261016P00555000 | SMH261016P555.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 10/17/2026 | 22.35 | SMH 261016P0055500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 672878.33 | 672878.33 | 558750.00 | 558750.00 | -114128.33 | -114128.33 | 0.00 | False | 0.00 | N/A | 0.12 | 0.07 | 0.15 | 0.00 | 2FZ8515A | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 69A7710F | SMH 261218C0051000 | SMH 261218C00510000 | SMH261218C510.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 71.75 | SMH 261218C0051000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 200.00 | 1413204.59 | 1413204.59 | 1435000.00 | 1435000.00 | 21795.41 | 21795.41 | 0.00 | False | 0.00 | N/A | 0.30 | 0.18 | 0.38 | 0.00 | 69A7710F | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 6FD71C14 | SMH 261218C0051500 | SMH 261218C00515000 | SMH261218C515.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 69.10 | SMH 261218C0051500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -200.00 | -2278211.47 | -2278211.47 | -1382000.00 | -1382000.00 | 896211.47 | 896211.47 | 0.00 | False | 0.00 | N/A | -0.29 | -0.18 | -0.36 | 0.00 | 6FD71C14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 0AD71C14 | SMH 261218C0057000 | SMH 261218C00570000 | SMH261218C570.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 37.45 | SMH 261218C0057000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 200.00 | 1676650.59 | 1676650.59 | 749000.00 | 749000.00 | -927650.59 | -927650.59 | 0.00 | False | 0.00 | N/A | 0.15 | 0.10 | 0.20 | 0.00 | 0AD71C14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 0C671D14 | SMH 261218C0057500 | SMH 261218C00575000 | SMH261218C575.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 35.00 | SMH 261218C0057500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -200.00 | -2474744.40 | -2474744.40 | -700000.00 | -700000.00 | 1774744.40 | 1774744.40 | 0.00 | False | 0.00 | N/A | -0.14 | -0.09 | -0.18 | 0.00 | 0C671D14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1A671A40 | SMH 261218C0066000 | SMH 261218C00660000 | SMH261218C660.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 10.90 | SMH 261218C0066000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 5135861.48 | 5135861.48 | 545000.00 | 545000.00 | -4590861.48 | -4590861.48 | 0.00 | False | 0.00 | N/A | 0.11 | 0.07 | 0.14 | 0.00 | 1A671A40 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 0ZDZ6158 | SPY 260831C0077000 | SPY 260831C00770000 | SPY260831C770.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/1/2026 | 0.01 | SPY 260831C0077000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 143013.30 | 143013.30 | 500.00 | 500.00 | -142513.30 | -142513.30 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0ZDZ6158 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1DZA3548 | SPY 260904P0076300 | SPY 260904P00763000 | SPY260904P763.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/5/2026 | 1.92 | SPY 260904P0076300 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 2000.00 | 1487455.60 | 1487455.60 | 384000.00 | 384000.00 | -1103455.60 | -1103455.60 | 0.00 | False | 0.00 | N/A | 0.08 | 0.05 | 0.10 | 0.00 | 1DZA3548 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 28A71A41 | SPY 260918C0075500 | SPY 260918C00755000 | SPY260918C755.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 17.28 | SPY 260918C0075500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 1343921.48 | 1343921.48 | 864000.00 | 864000.00 | -479921.48 | -479921.48 | 0.00 | False | 0.00 | N/A | 0.18 | 0.11 | 0.23 | 0.00 | 28A71A41 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1AA74148 | SPY 260918C0076400 | SPY 260918C00764000 | SPY260918C764.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 10.37 | SPY 260918C0076400 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1078013.30 | 1078013.30 | 1037000.00 | 1037000.00 | -41013.30 | -41013.30 | 0.00 | False | 0.00 | N/A | 0.21 | 0.13 | 0.27 | 0.00 | 1AA74148 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1BB75048 | SPY 260918C0076500 | SPY 260918C00765000 | SPY260918C765.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 9.82 | SPY 260918C0076500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1070013.30 | 1070013.30 | 982000.00 | 982000.00 | -88013.30 | -88013.30 | 0.00 | False | 0.00 | N/A | 0.20 | 0.13 | 0.26 | 0.00 | 1BB75048 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 14777948 | SPY 260918C0076900 | SPY 260918C00769000 | SPY260918C769.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 7.42 | SPY 260918C0076900 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1154013.30 | 1154013.30 | 741500.00 | 741500.00 | -412513.30 | -412513.30 | 0.00 | False | 0.00 | N/A | 0.15 | 0.10 | 0.19 | 0.00 | 14777948 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 1CA76848 | SPY 260918C0077000 | SPY 260918C00770000 | SPY260918C770.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 6.86 | SPY 260918C0077000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -750.00 | -587227.91 | -587227.91 | -514125.00 | -514125.00 | 73102.91 | 73102.91 | 0.00 | False | 0.00 | N/A | -0.11 | -0.07 | -0.14 | 0.00 | 1CA76848 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 90D66B12 | TSLA 261218C0039500 | TSLA 261218C00395000 | TSLA261218C395. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 26.78 | TSLA 261218C0039500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 300.00 | 1868106.89 | 1868106.89 | 803250.00 | 803250.00 | -1064856.89 | -1064856.89 | 0.00 | False | 0.00 | N/A | 0.17 | 0.10 | 0.21 | 0.00 | 90D66B12 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 14F61C15 | TSLA 261218C0040000 | TSLA 261218C00400000 | TSLA261218C400. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 25.03 | TSLA 261218C0040000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -300.00 | -3011974.04 | -3011974.04 | -750750.00 | -750750.00 | 2261224.04 | 2261224.04 | 0.00 | False | 0.00 | N/A | -0.16 | -0.10 | -0.20 | 0.00 | 14F61C15 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 44F61C15 | TSLA 261218C0045000 | TSLA 261218C00450000 | TSLA261218C450. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 13.03 | TSLA 261218C0045000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 300.00 | 2262649.88 | 2262649.88 | 390750.00 | 390750.00 | -1871899.88 | -1871899.88 | 0.00 | False | 0.00 | N/A | 0.08 | 0.05 | 0.10 | 0.00 | 44F61C15 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 05D66B14 | TSLA 261218C0050000 | TSLA 261218C00500000 | TSLA261218C500. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 6.98 | TSLA 261218C0050000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -300.00 | -869375.19 | -869375.19 | -209250.00 | -209250.00 | 660125.19 | 660125.19 | 0.00 | False | 0.00 | N/A | -0.04 | -0.03 | -0.06 | 0.00 | 05D66B14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 2458774B | USAR 270115C0002200 | USAR 270115C00022000 | USAR270115C22 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/15/2027 | 2.55 | USAR 270115C0002200 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 361777.48 | 361777.48 | 127250.00 | 127250.00 | -234527.48 | -234527.48 | 0.00 | False | 0.00 | N/A | 0.03 | 0.02 | 0.03 | 0.00 | 2458774B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4658774B | USAR 270115C0004000 | USAR 270115C00040000 | USAR270115C40 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/15/2027 | 0.67 | USAR 270115C0004000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -500.00 | -219488.12 | -219488.12 | -33500.00 | -33500.00 | 185988.12 | 185988.12 | 0.00 | False | 0.00 | N/A | -0.01 | 0.00 | -0.01 | 0.00 | 4658774B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 0AF7400B | USO 260918C0011500 | USO 260918C00115000 | USO260918C115.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 19.05 | USO 260918C0011500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 250.00 | 368255.74 | 368255.74 | 476250.00 | 476250.00 | 107994.26 | 107994.26 | 0.00 | False | 0.00 | N/A | 0.10 | 0.06 | 0.13 | 0.00 | 0AF7400B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 7FF7400B | USO 260918C0016000 | USO 260918C00160000 | USO260918C160.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 0.39 | USO 260918C0016000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -123741.70 | -123741.70 | -9625.00 | -9625.00 | 114116.70 | 114116.70 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 7FF7400B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 139A7C1A | USO 270115C0010400 | USO 270115C00104000 | USO270115C104.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 32.73 | USO 270115C0010400 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 2.00 | 3934.05 | 3934.05 | 6545.00 | 6545.00 | 2610.95 | 2610.95 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 139A7C1A | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 149B4C1A | USO 270115P0010300 | USO 270115P00103000 | USO270115P103.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 2.46 | USO 270115P0010300 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 2.00 | 3470.05 | 3470.05 | 491.00 | 491.00 | -2979.05 | -2979.05 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 149B4C1A | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 504A6B19 | WDC 270115C0027000 | WDC 270115C00270000 | WDC270115C270.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 186.95 | WDC 270115C0027000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 300.00 | 2391606.88 | 2391606.88 | 5608500.00 | 5608500.00 | 3216893.12 | 3216893.12 | 0.00 | False | 0.00 | N/A | 1.16 | 0.72 | 1.47 | 0.00 | 504A6B19 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | B21A5Z02 | WDC 270115C0028000 | WDC 270115C00280000 | WDC270115C280.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 178.35 | WDC 270115C0028000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -17.00 | -372104.94 | -372104.94 | -303195.00 | -303195.00 | 68909.94 | 68909.94 | 0.00 | False | 0.00 | N/A | -0.06 | -0.04 | -0.08 | 0.00 | B21A5Z02 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 204A6B1F | WDC 270115C0040000 | WDC 270115C00400000 | WDC270115C400.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 99.00 | WDC 270115C0040000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 18.00 | 274385.61 | 274385.61 | 178200.00 | 178200.00 | -96185.61 | -96185.61 | 0.00 | False | 0.00 | N/A | 0.04 | 0.02 | 0.05 | 0.00 | 204A6B1F | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 306A1C14 | WDC 270115C0041000 | WDC 270115C00410000 | WDC270115C410.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 93.05 | WDC 270115C0041000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -301.00 | -5345341.96 | -5345341.96 | -2800805.00 | -2800805.00 | 2544536.96 | 2544536.96 | 0.00 | False | 0.00 | N/A | -0.58 | -0.36 | -0.74 | 0.00 | 306A1C14 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 917A581B | XLB 270115C0004900 | XLB 270115C00049000 | XLB270115C49.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 5.53 | XLB 270115C0004900 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 498010.95 | 498010.95 | 552500.00 | 552500.00 | 54489.05 | 54489.05 | 0.00 | False | 0.00 | N/A | 0.11 | 0.07 | 0.15 | 0.00 | 917A581B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | B87A581B | XLB 270115C0006000 | XLB 270115C00060000 | XLB270115C60.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 0.62 | XLB 270115C0006000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -2000.00 | -246494.10 | -246494.10 | -124000.00 | -124000.00 | 122494.10 | 122494.10 | 0.00 | False | 0.00 | N/A | -0.03 | -0.02 | -0.03 | 0.00 | B87A581B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 96076B11 | XLE 260918C0005750 | XLE 260918C00057500 | XLE260918C57.50 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 6.58 | XLE 260918C0005750 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 2000.00 | 718045.90 | 718045.90 | 1315000.00 | 1315000.00 | 596954.10 | 596954.10 | 0.00 | False | 0.00 | N/A | 0.27 | 0.17 | 0.35 | 0.00 | 96076B11 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4B870Z47 | XLI 261218C0018000 | XLI 261218C00180000 | XLI261218C180.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 5.43 | XLI 261218C0018000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 610511.48 | 610511.48 | 271500.00 | 271500.00 | -339011.48 | -339011.48 | 0.00 | False | 0.00 | N/A | 0.06 | 0.03 | 0.07 | 0.00 | 4B870Z47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4A870D47 | XLI 261218C0018100 | XLI 261218C00181000 | XLI261218C181.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 5.36 | XLI 261218C0018100 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 1187534.95 | 1187534.95 | 535500.00 | 535500.00 | -652034.95 | -652034.95 | 0.00 | False | 0.00 | N/A | 0.11 | 0.07 | 0.14 | 0.00 | 4A870D47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 5A870D47 | XLI 261218C0019100 | XLI 261218C00191000 | XLI261218C191.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 2.48 | XLI 261218C0019100 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -1000.00 | -715474.28 | -715474.28 | -248000.00 | -248000.00 | 467474.28 | 467474.28 | 0.00 | False | 0.00 | N/A | -0.05 | -0.03 | -0.07 | 0.00 | 5A870D47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 5186404Z | XLK 260918P0018250 | XLK 260918P00182500 | XLK260918P182.5 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/19/2026 | 2.65 | XLK 260918P0018250 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 475513.30 | 475513.30 | 264500.00 | 264500.00 | -211013.30 | -211013.30 | 0.00 | False | 0.00 | N/A | 0.05 | 0.03 | 0.07 | 0.00 | 5186404Z | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4FD74Z47 | XLK 261218C0019500 | XLK 261218C00195000 | XLK261218C195.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 7.50 | XLK 261218C0019500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 2099022.95 | 2099022.95 | 750000.00 | 750000.00 | -1349022.95 | -1349022.95 | 0.00 | False | 0.00 | N/A | 0.16 | 0.10 | 0.20 | 0.00 | 4FD74Z47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4DB74D47 | XLK 261218C0019750 | XLK 261218C00197500 | XLK261218C197.5 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 6.83 | XLK 261218C0019750 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 1000.00 | 2102809.95 | 2102809.95 | 682500.00 | 682500.00 | -1420309.95 | -1420309.95 | 0.00 | False | 0.00 | N/A | 0.14 | 0.09 | 0.18 | 0.00 | 4DB74D47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | CB874813 | XLK 261218C0020000 | XLK 261218C00200000 | XLK261218C200.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 5.73 | XLK 261218C0020000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -500.00 | -422179.80 | -422179.80 | -286250.00 | -286250.00 | 135929.80 | 135929.80 | 0.00 | False | 0.00 | N/A | -0.06 | -0.04 | -0.08 | 0.00 | CB874813 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | CZ874813 | XLK 261218C0020500 | XLK 261218C00205000 | XLK261218C205.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 4.20 | XLK 261218C0020500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -250.00 | -187740.38 | -187740.38 | -105000.00 | -105000.00 | 82740.38 | 82740.38 | 0.00 | False | 0.00 | N/A | -0.02 | -0.01 | -0.03 | 0.00 | CZ874813 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 9B867810 | XLK 261218P0015000 | XLK 261218P00150000 | XLK261218P150.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 1.59 | XLK 261218P0015000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -750.00 | -441473.66 | -441473.66 | -119250.00 | -119250.00 | 322223.66 | 322223.66 | 0.00 | False | 0.00 | N/A | -0.02 | -0.02 | -0.03 | 0.00 | 9B867810 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 4B867810 | XLK 261218P0018000 | XLK 261218P00180000 | XLK261218P180.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 7.15 | XLK 261218P0018000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 750.00 | 1151020.22 | 1151020.22 | 536250.00 | 536250.00 | -614770.22 | -614770.22 | 0.00 | False | 0.00 | N/A | 0.11 | 0.07 | 0.14 | 0.00 | 4B867810 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 5C0A7D1B | XLP 270115C0008500 | XLP 270115C00085000 | XLP270115C85.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 3.98 | XLP 270115C0008500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 100.00 | 54402.30 | 54402.30 | 39750.00 | 39750.00 | -14652.30 | -14652.30 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | 5C0A7D1B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 490A7D1B | XLP 270115C0009000 | XLP 270115C00090000 | XLP270115C90.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 1.75 | XLP 270115C0009000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -100.00 | -30897.70 | -30897.70 | -17500.00 | -17500.00 | 13397.70 | 13397.70 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 490A7D1B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | AC0B4D1B | XLP 270115P0007500 | XLP 270115P00075000 | XLP270115P75.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 1/16/2027 | 0.48 | XLP 270115P0007500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -100.00 | -20197.70 | -20197.70 | -4750.00 | -4750.00 | 15447.70 | 15447.70 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | AC0B4D1B | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | AB477D47 | XLV 261218C0017000 | XLV 261218C00170000 | XLV261218C170.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 6.98 | XLV 261218C0017000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -500.00 | -104786.35 | -104786.35 | -348750.00 | -348750.00 | -243963.65 | -243963.65 | 0.00 | False | 0.00 | N/A | -0.07 | -0.04 | -0.09 | 0.00 | AB477D47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | ZZ464D47 | XLV 261218P0013500 | XLV 261218P00135000 | XLV261218P135.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 0.23 | XLV 261218P0013500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 863;USD | USD | -1000.00 | -231672.26 | -231672.26 | -22500.00 | -22500.00 | 209172.26 | 209172.26 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | -0.01 | 0.00 | ZZ464D47 | N | MP | ||||||||||||||||||||||||||
| 863 | Adaptive Alpha Opportunities ETF | 89464D47 | XLV 261218P0015200 | XLV 261218P00152000 | XLV261218P152.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/19/2026 | 1.19 | XLV 261218P0015200 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 863;USD | USD | 500.00 | 368511.48 | 368511.48 | 59250.00 | 59250.00 | -309261.48 | -309261.48 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.02 | 0.00 | 89464D47 | N | MP |