LISTED FDS TR

Ticker: YFYA CUSIP: 53656G357 Class: YIELDS FOR YOU I

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

InstitutionSharesValue ($000)
Coppell Advisory Solutions LLC2,359,234$23,356
Triad Wealth Partners, LLC67,855$672
OLD MISSION CAPITAL LLC49,270$488
BEACON INVESTMENT ADVISORS LLC23,055$228
UBS Group AG155$2
Total (5 institutions)2,499,569$24,746