XTR_FUND

XTR_FNDDSC

XTR_TKR

XTR_DESC1

XTR_DESC2

OCC_ID

XTR_CUSIP

XTR_GROUP

XTR_GROUP1

XTR_GROUP2

XTR_CATGRY

XTR_CATDSC

XTR_SECTOR

XTR_SECTR1

XTR_SECTR2

XTR_CONTRY

XTR_CONDSC

XTR_STATE

XTR_STNAME

XTR_CURNCY

XTR_CURDSC

XTR_MATDAT

XTR_SUBUNT

XTR_SUBDSC

XTR_PRICE

XTR_PRISRC

SECTYPE

SECTYPE2

RPT_ID

INCLUD_CAT

LEGAL1

LEGAL2

LEGAL3

LEGAL4

LEGAL5

LEGAL6

BAS_Q_DECS

BAS_M_DECS

LCL_P_DECS

LCL_Q_DECS

MULTICURR

ISBASCURR

POS_INCOM

CLASS

LONGSHORT

MCSC

QTYINDIC

FAS_LEVEL

PROCESS_DATE

PROCESS_TYPE

SECTOR

FUNDCURR

BASECURR

POS_QTY

POS_ORGCST

POS_AMORT

POS_MKTVAL

RND_MKTVAL

POS_GL

RNDPOS_GL

POS_YIELD

YIELDTOCALL

POS_YTM

POS_YTM_NA

POS_PC_PRT

POS_PC_AST

POS_PC_NAS

POS_ORGFAC

FAS_TODAY_ONLY

LEI

851

RH Tactical Rotation ETF

SPYV

SPDR PORT S&P 500

78464A508

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

40.69

SPDR PORT S&P 500

5

2

6

5

N

True

162161.98

L

N

3/1/2022

C

851;USD

USD

183667.00

7482275.87

7482275.87

7473410.23

7473410.23

-8865.64

-8865.64

2.17

False

0.00

N/A

27.29

21.56

21.70

0.00

851

RH Tactical Rotation ETF

SPYG

SPDR Portfolio S&P 5

00 Growth ETF

78464A409

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

63.44

SPDR Portfolio S&P 5

00 Growth ETF

5

2

6

5

N

True

13955.63

L

N

3/1/2022

C

851;USD

USD

31139.00

2039812.59

2039812.59

1975458.16

1975458.16

-64354.43

-64354.43

0.71

False

0.00

N/A

7.21

5.70

5.74

0.00

851

RH Tactical Rotation ETF

SPY

SPDR S&P 500 ETF Tru

st

78462F103

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

436.63

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

232668.29

L

N

3/1/2022

C

851;USD

USD

40689.00

17953294.31

17953294.31

17766038.07

17766038.07

-187256.24

-187256.24

1.31

False

0.00

N/A

64.89

51.26

51.58

0.00

851

RH Tactical Rotation ETF

FIGXX

Fidelity Investments

Money Market Funds

316175108

UNGROUPED SECURITIES

MONEYMKT

MONEY MARKET

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

3/1/2022

100.00

Fidelity Investments

Money Market Funds

5

2

6

5

N

True

0.00

L

N

3/1/2022

C

851;USD

USD

0.02

0.02

0.02

0.02

0.02

0.00

0.00

0.01

False

0.00

0.00

0.00

0.00

0.00

851

RH Tactical Rotation ETF

02334A12

SPY   220414C0045500

SPY   220414C00455000

SPY220414C455

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

4/15/2022

5.15

SPY   220414C0045500

5

2

6

5

N

True

0.00

S

N

3/1/2022

C

851;USD

USD

-175.00

-153643.43

-153643.43

-90037.50

-90037.50

63605.93

63605.93

0.00

False

0.00

N/A

-0.33

-0.26

-0.26

0.00

851

RH Tactical Rotation ETF

02354A01

SPY   220414P0043500

SPY   220414P00435000

SPY220414P435

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

4/15/2022

14.62

SPY   220414P0043500

5

2

6

5

N

True

0.00

L

N

3/1/2022

C

851;USD

USD

175.00

214030.78

214030.78

255850.00

255850.00

41819.22

41819.22

0.00

False

0.00

N/A

0.93

0.74

0.74

0.00