EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Farther Finance Advisors, LLC
Value ($000) $5,832 Shares 67,112
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Value ($000) $247 Shares 2,847
Bank of New York Mellon Corp
Value ($000) $256 Shares 2,941
HRT FINANCIAL LP
Value ($000) $0 Shares 2,310

Increased Positions (2)

GOLDMAN SACHS GROUP INC
Value ($000) $2,803 (+19.5%) Shares 32,260 (+19.4%)
SRS Capital Advisors, Inc.
Value ($000) $42 (+26.3%) Shares 482 (+26.2%)

Decreased Positions (6)

SHEPHERD KAPLAN KROCHUK, LLC
Value ($000) $1,075 (-23.7%) Shares 12,375 (-23.8%)
GTS SECURITIES LLC
Value ($000) $684 (-83.0%) Shares 7,872 (-83.0%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $23,070 (-8.9%) Shares 265,478 (-9.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $927 (-50.3%) Shares 10,667 (-50.4%)
UBS Group AG
Value ($000) $323 (-22.8%) Shares 3,712 (-22.9%)
FMR LLC
Value ($000) $61 (-1.3%) Shares 700 (-1.4%)