EXCHANGE LISTED FDS TR

Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC

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

InstitutionSharesValue ($000)
Strategic Wealth Investment Group, LLC462,943$12,925
Envestnet Portfolio Solutions, Inc.135,961$3,792
Israel Discount Bank of New York38,842$1,084
GTS SECURITIES LLC22,903$639
Maia Wealth LLC18,686$521
UBS Group AG133$4
POM Investment Strategies, LLC85$2
Total (7 institutions)679,553$18,967