TEXAS CAP TEX EQUITY INDEX E

Ticker: MMKT CUSIP: 88224A508 Class: UIT EXCHANGE TRADED

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 3,982 Value ($000) $399 Avg Close — Range —