EXCHANGE LISTED FDS TR

Ticker: BCUS CUSIP: 30151E558 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Envestnet Portfolio Solutions, Inc.

Value ($000) $12,622 Shares 391,794

First Command Advisory Services, Inc.

Value ($000) $0 Shares 7

Institution	Shares	Value ($000)
Envestnet Portfolio Solutions, Inc.	391,794	$12,622
First Command Advisory Services, Inc.	7	$0

Increased Positions (3)

Israel Discount Bank of New York

Value ($000) $415 (+33.6%) Shares 12,862 (+35.8%)

POM Investment Strategies, LLC

Value ($000) $40 (+1383.1%) Shares 1,236 (+1407.3%)

Value ($000) $4 (+7.1%) Shares 135 (+8.9%)

Institution	Prev Shares	Curr Shares	Change
Israel Discount Bank of New York	9,471	12,862	+3,391 (+35.8%)
POM Investment Strategies, LLC	82	1,236	+1,154 (+1407.3%)
UBS Group AG	124	135	+11 (+8.9%)

Decreased Positions (2)

Strategic Wealth Investment Group, LLC

Value ($000) $36,103 (-36.3%) Shares 1,118,553 (-35.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $452 (-30.2%) Shares 14,019 (-29.1%)

Institution	Prev Shares	Curr Shares	Change
Strategic Wealth Investment Group, LLC	1,729,031	1,118,553	-610,478 (-35.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,764	14,019	-5,745 (-29.1%)

Exited Positions (4)

Elite Wealth Management, Inc.

Value ($000) $278 Shares 8,469

GTS SECURITIES LLC

Value ($000) $297 Shares 9,053

JPMORGAN CHASE & CO

Value ($000) $28 Shares 867

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 Shares 31

Institution	Prev Shares	Prev Value ($000)
Elite Wealth Management, Inc.	8,469	$278
GTS SECURITIES LLC	9,053	$297
JPMORGAN CHASE & CO	867	$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	31	$1