Total Shares Held: 6,238,578

Total Value Reported: $62,045,415

Average Allocation per Portfolio 3.05%

Largest Single Portfolio Allocation: 6.00%

Largest Shareholder: Situational Awareness

Change in Total Shares Held (Q on Q): +1,445,708

Percentage Change in Shares Held (Q on Q): 30.16%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0