EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Spectrum Strategic Capital Management, LLC

Value ($000) $2,268 Shares 51,687

OLD MISSION CAPITAL LLC

Value ($000) $745 Shares 16,984

CITADEL ADVISORS LLC

Value ($000) $208 Shares 4,735

Value ($000) $193 Shares 4,399

Laurel Wealth Advisors LLC

Value ($000) $4 Shares 91

Institution	Shares	Value ($000)
Spectrum Strategic Capital Management, LLC	51,687	$2,268
OLD MISSION CAPITAL LLC	16,984	$745
CITADEL ADVISORS LLC	4,735	$208
UBS Group AG	4,399	$193
Laurel Wealth Advisors LLC	91	$4

Increased Positions (4)

GTS SECURITIES LLC

Value ($000) $592 (+151.6%) Shares 13,498 (+184.8%)

Pekin Hardy Strauss, Inc.

Value ($000) $527 (-3.6%) Shares 12,000 (+9.1%)

TD Waterhouse Canada Inc.

Value ($000) $377 (+14.0%) Shares 8,674 (+30.5%)

Farther Finance Advisors, LLC

Value ($000) $1 (+145.1%) Shares 28 (+180.0%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	4,739	13,498	+8,759 (+184.8%)
Pekin Hardy Strauss, Inc.	11,000	12,000	+1,000 (+9.1%)
TD Waterhouse Canada Inc.	6,646	8,674	+2,028 (+30.5%)
Farther Finance Advisors, LLC	10	28	+18 (+180.0%)

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $244 (-77.5%) Shares 5,561 (-74.6%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	21,870	5,561	-16,309 (-74.6%)

Exited Positions (4)

ROYAL BANK OF CANADA

Value ($000) $150 Shares 3,006

Ronald Blue Trust, Inc.

Value ($000) $1 Shares 25

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 8

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 90

Institution	Prev Shares	Prev Value ($000)
ROYAL BANK OF CANADA	3,006	$150
Ronald Blue Trust, Inc.	25	$1
Tower Research Capital LLC (TRC)	8	$0
SIMPLEX TRADING, LLC	90	$0