Keating Active ETF

Ticker: KEAT CUSIP: 02072L268 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KEATING INVESTMENT COUNSELORS INC3,179,158$96,871
GTS SECURITIES LLC35,085$1,069
UBS Group AG791$24
Total (3 institutions)3,215,034$97,964