| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,971 | 105,157 | +103,186 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 22,437 | 0 | -22,437 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,810 | 15,539 | -23,271 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,411 | 0 | -36,411 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 269,283 | 0 | -269,283 | 0.00 | 0.00 | -0.00 | sell |