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

860

RH Tactical Outlook ETF

SPMD

SPDR Portfolio S&P 4

00 Mid Cap ETF

78464A847

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

66.05

SPDR Portfolio S&P 4

00 Mid Cap ETF

5

2

6

5

N

True

18378.86

L

N

8/31/2026

C

860;USD

USD

25633.00

1221655.46

1221655.46

1693059.65

1693059.65

471404.19

471404.19

1.09

False

0.00

N/A

21.40

21.09

21.17

0.00

549300TKUU0ZLRVSLJ96

SPMD

N

MP

860

RH Tactical Outlook ETF

SLV

iShares Silver Trust

46428Q109

1026

Commodity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

60.13

iShares Silver Trust

5

2

6

5

N

True

0.00

L

N

8/31/2026

C

860;USD

USD

11846.00

292950.39

292950.39

712299.98

712299.98

419349.59

419349.59

0.00

False

0.00

N/A

9.00

8.87

8.91

0.00

SLV

N

MP

860

RH Tactical Outlook 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

860;USD

USD

1656.00

275521.96

275521.96

676343.52

676343.52

400821.56

400821.56

0.00

False

0.00

N/A

8.55

8.43

8.46

0.00

GLD

N

MP

860

RH Tactical Outlook ETF

IWM

iShares Russell 2000

ETF

464287655

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PA

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

293.93

iShares Russell 2000

ETF

5

2

6

5

N

True

5639.07

L

N

8/31/2026

C

860;USD

USD

2087.00

417614.17

417614.17

613431.91

613431.91

195817.74

195817.74

0.92

False

0.00

N/A

7.75

7.64

7.67

0.00

IWM

N

MP

860

RH Tactical Outlook 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

31604.38

L

N

8/31/2026

C

860;USD

USD

4764.00

2000975.28

2000975.28

3654226.20

3654226.20

1653250.92

1653250.92

0.86

False

0.00

N/A

46.19

45.52

45.70

0.00

SPY

N

MP

860

RH Tactical Outlook 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

19991.37

L

N

8/31/2026

C

860;USD

USD

561476.10

561476.10

561476.10

561476.10

561476.10

0.00

0.00

3.56

False

3.55

7.10

6.99

7.02

0.00

FIGXX

N

AC