GBL X INFRASTR DEVL EX-USETF

Ticker: IPAV CUSIP: 37960A446 Class: INFRASTRUCTURE D

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC19,526$576
Intrepid Financial Planning Group LLC9,808$292
Total (2 institutions)29,334$868