THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Harvest Investment Services, LLC
Value ($000) $330 Shares 11,060
TUCKER ASSET MANAGEMENT LLC
Value ($000) $64 Shares 2,135
Rockefeller Capital Management L.P.
Value ($000) $5 Shares 179

Increased Positions (6)

GTS SECURITIES LLC
Value ($000) $2,072 (+601.3%) Shares 69,368 (+604.8%)
Compound Planning, Inc.
Value ($000) $15,937 (+5.5%) Shares 533,528 (+6.0%)
Prostatis Group LLC
Value ($000) $764 (+0.6%) Shares 25,571 (+1.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $470 (+106.1%) Shares 15,723 (+107.2%)
Baird Financial Group, Inc.
Value ($000) $432 (+12.0%) Shares 14,447 (+12.6%)
JPMORGAN CHASE & CO
Value ($000) $143 (+50.3%) Shares 4,775 (+51.0%)

Decreased Positions (3)

J HAGAN CAPITAL, INC.
Value ($000) $787 (-89.0%) Shares 26,340 (-88.9%)
Ausdal Financial Partners, Inc.
Value ($000) $205 (-62.6%) Shares 6,862 (-62.4%)
Trilogy Capital Inc.
Value ($000) $928 (-7.6%) Shares 31,063 (-7.1%)

Exited Positions (3)

Sovran Advisors, LLC
Value ($000) $284 Shares 9,469
GOLDMAN SACHS GROUP INC
Value ($000) $278 Shares 9,277
UBS Group AG
Value ($000) $7 Shares 247