| 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 |
| 851 | RH Tactical Rotation 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 | 851;USD | USD | 52495.00 | 11890935.97 | 11890935.97 | 11803500.75 | 11803500.75 | -87435.22 | -87435.22 | 0.00 | False | 0.00 | N/A | 24.43 | 24.61 | 24.68 | 0.00 | HH8Q33B0J5YWPPIGZP55 | VTV | N | MP | ||||||||||||||||||||||||||
| 851 | RH Tactical Rotation 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 | 93023.84 | L | N | 8/31/2026 | C | 851;USD | USD | 145123.00 | 8299465.79 | 8299465.79 | 8375048.33 | 8375048.33 | 75582.54 | 75582.54 | 1.11 | False | 0.00 | N/A | 17.33 | 17.46 | 17.51 | 0.00 | XLF | N | MP | ||||||||||||||||||||||
| 851 | RH Tactical Rotation 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 | 82354.43 | L | N | 8/31/2026 | C | 851;USD | USD | 44372.00 | 7969396.11 | 7969396.11 | 7770868.36 | 7770868.36 | -198527.75 | -198527.75 | 1.06 | False | 0.00 | N/A | 16.08 | 16.20 | 16.25 | 0.00 | XLI | N | MP | ||||||||||||||||||||||
| 851 | RH Tactical Rotation ETF | SOXX | iShares PHLX Semicon | ductor ETF | 464287523 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 511.04 | iShares PHLX Semicon | ductor ETF | 5 | 2 | 6 | 5 | N | True | 48617.50 | L | N | 8/31/2026 | C | 851;USD | USD | 13888.00 | 5320640.32 | 5320640.32 | 7097323.52 | 7097323.52 | 1776683.20 | 1776683.20 | 0.69 | False | 0.00 | N/A | 14.69 | 14.79 | 14.84 | 0.00 | SOXX | N | MP | ||||||||||||||||||||||
| 851 | RH Tactical Rotation 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 | 104094.09 | L | N | 8/31/2026 | C | 851;USD | USD | 15691.00 | 11268377.34 | 11268377.34 | 12035781.55 | 12035781.55 | 767404.21 | 767404.21 | 0.86 | False | 0.00 | N/A | 24.91 | 25.09 | 25.17 | 0.00 | SPY | N | MP | ||||||||||||||||||||||||
| 851 | RH Tactical Rotation 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 | 38625.83 | L | N | 8/31/2026 | C | 851;USD | USD | 1084842.34 | 1084842.34 | 1084842.34 | 1084842.34 | 1084842.34 | 0.00 | 0.00 | 3.56 | False | 3.55 | 2.25 | 2.26 | 2.27 | 0.00 | FIGXX | N | AC | |||||||||||||||||||||||
| 851 | RH Tactical Rotation ETF | Z2C3114A | SOXX 260904C0058000 | SOXX 260904C00580000 | SOXX260904C580. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/5/2026 | 0.50 | SOXX 260904C0058000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 851;USD | USD | 110.00 | 105838.46 | 105838.46 | 5500.00 | 5500.00 | -100338.46 | -100338.46 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | Z2C3114A | N | MP | ||||||||||||||||||||||||||
| 851 | RH Tactical Rotation ETF | 72C2214A | SOXX 260904P0051000 | SOXX 260904P00510000 | SOXX260904P510. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/5/2026 | 7.70 | SOXX 260904P0051000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2026 | C | 851;USD | USD | -110.00 | -94926.58 | -94926.58 | -84700.00 | -84700.00 | 10226.58 | 10226.58 | 0.00 | False | 0.00 | N/A | -0.18 | -0.18 | -0.18 | 0.00 | 72C2214A | N | MP | ||||||||||||||||||||||||||
| 851 | RH Tactical Rotation ETF | 52C2214A | SOXX 260904P0053000 | SOXX 260904P00530000 | SOXX260904P530. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/5/2026 | 21.05 | SOXX 260904P0053000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2026 | C | 851;USD | USD | 110.00 | 160051.46 | 160051.46 | 231550.00 | 231550.00 | 71498.54 | 71498.54 | 0.00 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 | 52C2214A | N | MP |