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

801

RH Hedged Multi-Asset Income ETF

02660TAS

AHM 2004-1 4M1

04/25/2044 VAR

02660TAS2

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

4/25/2044

102.72

AHM 2004-1 4M1

04/25/2044 VAR

True

7119.09

6/1/2022

801;USD

USD

185000.74

177600.71

178118.83

190023.57

11904.74

3.75

False

3.67

0.38

0.37

0.39

4616000.00

801

RH Hedged Multi-Asset Income ETF

07384M2B

BSARM 2004-8 12A1

11/25/2034 FLOAT

07384M2B7

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

11/25/2034

103.91

BSARM 2004-8 12A1

11/25/2034 4.446476%

True

0.00

6/1/2022

801;USD

USD

0.00

False

3.24

0.00

12814173.00

801

RH Hedged Multi-Asset Income ETF

12668AJS

CWALT 2005-J11

03/25/2022 5%

12668AJS5

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

6/25/2022

100.00

CWALT 2005-J11

04/25/2021 5%

True

6387.71

6/1/2022

801;USD

USD

127754.28

113701.53

127754.27

0.00

5.00

False

5.00

0.26

0.25

0.26

3000000.00

801

RH Hedged Multi-Asset Income ETF

02147TAQ

CWALT 2006-28CB A15

10/25/2036 6.5%

02147TAQ9

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

10/25/2036

31.97

CWALT 2006-28CB A15

10/25/2036 6.5%

True

37371.61

6/1/2022

801;USD

USD

574947.83

202249.19

208187.76

183804.50

-24383.26

20.33

False

22.37

0.37

0.36

0.38

2819808.00

801

RH Hedged Multi-Asset Income ETF

79549AYU

SALOMON BROS MTG

7% 6/25/26

79549AYU7

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

6/25/2026

0.00

SALOMON BROS MTG

7% 6/25/26

True

0.00

6/1/2022

801;USD

USD

0.00

False

0.00

N/A

0.00

1053000.00

801

RH Hedged Multi-Asset Income ETF

QYLD

GLOBAL X NASD 100

37954Y483

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

NEW YORK

USD

US DOLLAR

1/0/1900

18.03

GLOBAL X NASD 100

True

1293426.54

6/1/2022

801;USD

USD

433397.00

9287121.72

7814147.91

-1472973.81

16.55

False

0.00

N/A

15.81

15.39

15.96

0.00

801

RH Hedged Multi-Asset Income ETF

RYLD

Global X Russell 200

0 Covered Call ETF

37954Y459

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

NEW YORK

USD

US DOLLAR

1/0/1900

21.31

Global X Russell 200

0 Covered Call ETF

True

334783.45

6/1/2022

801;USD

USD

103587.00

2571790.27

2207438.97

-364351.30

15.17

False

0.00

N/A

4.47

4.35

4.51

0.00

98840072S6T63E2V1291

801

RH Hedged Multi-Asset Income ETF

XYLD

Global X S&P 500 Cov

ered Call ETF

37954Y475

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

NEW YORK

USD

US DOLLAR

1/0/1900

44.41

Global X S&P 500 Cov

ered Call ETF

True

953556.46

6/1/2022

801;USD

USD

193531.00

9606962.90

8594711.71

-1012251.19

11.09

False

0.00

N/A

17.39

16.93

17.56

0.00

98840072S6T63E2V1291

801

RH Hedged Multi-Asset Income ETF

TLT

iShares 20+ Year Tre

asury Bond ETF

464287432

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

116.56

iShares 20+ Year Tre

asury Bond ETF

True

116815.99

6/1/2022

801;USD

USD

51492.00

6512895.62

6001907.52

-510988.10

1.95

False

0.00

N/A

12.15

11.82

12.26

0.00

801

RH Hedged Multi-Asset Income ETF

SPIP

SPDR Portfolio TIPS

ETF

78464A656

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

28.77

SPDR Portfolio TIPS

ETF

True

246787.03

6/1/2022

801;USD

USD

138818.00

4238184.87

3993793.86

-244391.01

6.18

False

0.00

N/A

8.08

7.87

8.16

0.00

549300ZFEEJ2IP5VME73

801

RH Hedged Multi-Asset Income ETF

USOI

X-Links Crude Oil Sh

ares Covered Call ET

22539T266

UNGROUPED SECURITIES

ETN

EXCHANGE TRADED NOTE

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

5.74

X-Links Crude Oil Sh

ares Covered Call ET

True

920283.90

6/1/2022

801;USD

USD

712901.00

3801503.93

4092051.74

290547.81

22.49

False

0.00

N/A

8.28

8.06

8.36

0.00

549300506SI9CRFV9Z86

801

RH Hedged Multi-Asset Income ETF

GLDI

X-LINKS GOLD SHRS

22542D480

UNGROUPED SECURITIES

ETN

EXCHANGE TRADED NOTE

USA

UNITED STATES

NEW YORK

USD

US DOLLAR

1/0/1900

7.96

X-LINKS GOLD SHRS

True

1085747.13

6/1/2022

801;USD

USD

1232543.00

10536290.03

9811042.28

-725247.75

11.07

False

0.00

N/A

19.86

19.33

20.04

0.00

801

RH Hedged Multi-Asset Income ETF

FIGXX

Fidelity Investments

Money Market Funds

316175108

UNGROUPED SECURITIES

MONEYMKT

MONEY MARKET

USA

UNITED STATES

MASSACHUSETTS

USD

US DOLLAR

5/31/2022

100.00

Fidelity Investments

Money Market Funds

True

39548.22

6/1/2022

801;USD

USD

6396180.51

0.00

0.60

False

0.00

N/A

12.94

12.60

13.07

0.00