| 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 |
| 801 | Adaptive Hedged Multi-Asset Income ETF | 02660TAS | AHM 2004-1 4M1 | 04/25/2044 VAR | 02660TAS2 | 1112 | WL Collateral CMO | CMO | COLL MORT OBLIGATION | USA | UNITED STATES | USD | US DOLLAR | 4/25/2044 | 96.34 | AHM 2004-1 4M1 | 04/25/2044 VAR | 5 | 2 | 6 | 5 | N | True | 6557.63 | L | N | 8/31/2026 | C | 801;USD | USD | 102810.37 | 98697.94 | 99285.84 | 99050.98 | 99050.98 | -234.86 | -234.86 | 6.50 | False | 6.62 | 0.18 | 0.12 | 0.14 | 4616000.00 | 02660TAS | N | MP | |||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | 12668AJS | CWALT 2005-J11 | 03/25/2022 5% | 12668AJS5 | 1112 | WL Collateral CMO | CMO | COLL MORT OBLIGATION | USA | UNITED STATES | USD | US DOLLAR | 9/25/2035 | 104.09 | CWALT 2005-J11 | 04/25/2021 5% | 5 | 2 | 6 | 5 | N | True | 1141.58 | L | N | 8/31/2026 | C | 801;USD | USD | 22831.62 | 20320.16 | 22831.62 | 23764.93 | 23764.93 | 933.31 | 933.31 | 4.80 | False | 4.45 | 0.04 | 0.03 | 0.03 | 3000000.00 | 12668AJS | N | MP | |||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | 02147TAQ | CWALT 2006-28CB A15 | 10/25/2036 6.5% | 02147TAQ9 | 1112 | WL Collateral CMO | CMO | COLL MORT OBLIGATION | USA | UNITED STATES | USD | US DOLLAR | 10/25/2036 | 35.95 | CWALT 2006-28CB A15 | 10/25/2036 6.5% | 5 | 2 | 6 | 5 | N | True | 33597.21 | L | N | 8/31/2026 | C | 801;USD | USD | 516880.08 | 202249.19 | 244900.05 | 185833.74 | 185833.74 | -59066.31 | -59066.31 | 18.08 | False | 22.68 | 0.33 | 0.22 | 0.26 | 2819808.00 | 02147TAQ | N | MP | |||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | MSTR | MicroStrategy Inc | 594972408 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 132.94 | MicroStrategy Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 32028.00 | 3952338.95 | 3952338.95 | 4257802.32 | 4257802.32 | 305463.37 | 305463.37 | 0.00 | False | 0.00 | N/A | 7.65 | 4.98 | 5.97 | 0.00 | MSTR | N | MP | ||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | IGLD | FT Vest Gold Strateg | y Target Income ETF | 33733E856 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 21.99 | FT Vest Gold Strateg | y Target Income ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 198415.00 | 4828114.03 | 4828114.03 | 4363145.85 | 4363145.85 | -464968.18 | -464968.18 | 0.00 | False | 0.00 | N/A | 7.84 | 5.10 | 6.12 | 0.00 | IGLD | N | MP | |||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | VTV | Vanguard Value ETF | 922908744 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 224.85 | Vanguard Value ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 18366.00 | 4159251.92 | 4159251.92 | 4129595.10 | 4129595.10 | -29656.82 | -29656.82 | 0.00 | False | 0.00 | N/A | 7.42 | 4.83 | 5.79 | 0.00 | HH8Q33B0J5YWPPIGZP55 | VTV | N | MP | ||||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | GOOY | YieldMax GOOGL Optio | n Income Strategy ET | 88634T790 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 12.04 | YieldMax GOOGL Optio | n Income Strategy ET | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 23725.00 | 357532.84 | 357532.84 | 285649.00 | 285649.00 | -71883.84 | -71883.84 | 0.00 | False | 0.00 | N/A | 0.51 | 0.33 | 0.40 | 0.00 | GOOY | N | MP | |||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | YMAG | YieldMax Magnificent | 7 Fund of Option In | 88636J642 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 11.24 | YieldMax Magnificent | 7 Fund of Option In | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 298388.00 | 3350025.70 | 3350025.70 | 3353881.12 | 3353881.12 | 3855.42 | 3855.42 | 0.00 | False | 0.00 | N/A | 6.03 | 3.92 | 4.70 | 0.00 | 25490066J5AG9XG87622 | YMAG | N | MP | ||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | TLT | iShares 20+ Year Tre | asury Bond ETF | 464287432 | 1031 | Debt Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 82.52 | iShares 20+ Year Tre | asury Bond ETF | 5 | 2 | 6 | 5 | N | True | 600286.70 | L | N | 8/31/2026 | C | 801;USD | USD | 179619.00 | 14769702.76 | 14769702.76 | 14822159.88 | 14822159.88 | 52457.12 | 52457.12 | 4.05 | False | 0.00 | N/A | 26.65 | 17.33 | 20.78 | 0.00 | TLT | N | MP | ||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | TLT | iShares 20+ Year Tre | asury Bond ETF | 464287432 | 1031 | Debt Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 82.52 | iShares 20+ Year Tre | asury Bond ETF | 5 | 2 | 6 | 5 | N | True | -568140.00 | S | N | 8/31/2026 | C | 801;USD | USD | -170000.00 | -14024611.08 | -14024611.08 | -14028400.00 | -14028400.00 | -3788.92 | -3788.92 | 4.05 | False | 0.00 | N/A | -25.22 | -16.40 | -19.66 | 0.00 | TLT | N | MP | ||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | SPYG | SPDR Portfolio S&P 5 | 00 Growth ETF | 78464A409 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 120.89 | SPDR Portfolio S&P 5 | 00 Growth ETF | 5 | 2 | 6 | 5 | N | True | 57.66 | L | N | 8/31/2026 | C | 801;USD | USD | 111.00 | 12277.71 | 12277.71 | 13418.79 | 13418.79 | 1141.08 | 1141.08 | 0.43 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | SPYG | N | MP | ||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income 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 | 84477.36 | L | N | 8/31/2026 | C | 801;USD | USD | 12734.00 | 9366945.35 | 9366945.35 | 9767614.70 | 9767614.70 | 400669.35 | 400669.35 | 0.86 | False | 0.00 | N/A | 17.56 | 11.42 | 13.69 | 0.00 | SPY | N | MP | ||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | GDX | VanEck Vectors Gold | Miners ETF | 92189F106 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 98.51 | VanEck Vectors Gold | Miners ETF | 5 | 2 | 6 | 5 | N | True | 19453.17 | L | N | 8/31/2026 | C | 801;USD | USD | 40868.00 | 2697420.21 | 2697420.21 | 4025906.68 | 4025906.68 | 1328486.47 | 1328486.47 | 0.48 | False | 0.00 | N/A | 7.24 | 4.71 | 5.64 | 0.00 | GDX | N | MP | ||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income 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 | 498431.04 | L | N | 8/31/2026 | C | 801;USD | USD | 13998898.03 | 13998898.03 | 13998898.03 | 13998898.03 | 13998898.03 | 0.00 | 0.00 | 3.56 | False | 3.55 | 25.17 | 16.36 | 19.62 | 0.00 | FIGXX | N | AC | |||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | BB29764F | MSTR 260904C0012600 | MSTR 260904C00126000 | MSTR260904C126. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/5/2026 | 8.60 | MSTR 260904C0012600 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 801;USD | USD | -315.00 | -146152.79 | -146152.79 | -270900.00 | -270900.00 | -124747.21 | -124747.21 | 0.00 | False | 0.00 | N/A | -0.49 | -0.32 | -0.38 | 0.00 | BB29764F | N | MP | ||||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | BD69354F | MSTR 260925P0012000 | MSTR 260925P00120000 | MSTR260925P120. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/26/2026 | 4.00 | MSTR 260925P0012000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 315.00 | 130414.19 | 130414.19 | 126000.00 | 126000.00 | -4414.19 | -4414.19 | 0.00 | False | 0.00 | N/A | 0.23 | 0.15 | 0.18 | 0.00 | BD69354F | N | MP | ||||||||||||||||||||||||||
| 801 | Adaptive Hedged Multi-Asset Income ETF | AMAXCFC | RH Hedged Multi-Asse | Income (Cayman) Fund | AMAXCFC | UNGROUPED SECURITIES | PRIVATE | PRIVATE SECURITY | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 13.85 | M | RH Hedged Multi-Asset | Income (Cayman) Fund Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 801;USD | USD | 756278.70 | 9381222.67 | 9381222.67 | 10473611.40 | 10473611.40 | 1092388.73 | 1092388.73 | 0.00 | False | 0.00 | N/A | 18.83 | 12.24 | 14.68 | 0.00 | AMAXCFC | N | MP |