APPLIED FINANCE IVS US SMID ETF

Ticker: IVSS CUSIP: 26923W108 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Advisory Services Network, LLC
Value ($000) $2,021 Shares 80,140
GTS SECURITIES LLC
Value ($000) $779 Shares 30,894
Farther Finance Advisors, LLC
Value ($000) $394 Shares 15,641