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

860

RH Tactical Outlook ETF

SLV

iShares Silver Trust

46428Q109

1026

Commodity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

16.38

iShares Silver Trust

5

2

6

5

N

True

0.00

L

N

9/2/2022

C

860;USD

USD

36785.00

885101.88

885101.88

602538.30

602538.30

-282563.58

-282563.58

0.00

False

0.00

N/A

2.68

2.16

2.17

0.00

860

RH Tactical Outlook ETF

GLD

SPDR Gold Shares

78463V107

1026

Commodity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

157.87

SPDR Gold Shares

5

2

6

5

N

True

0.00

L

N

9/2/2022

C

860;USD

USD

3832.00

671123.48

671123.48

604957.84

604957.84

-66165.64

-66165.64

0.00

False

0.00

N/A

2.69

2.17

2.18

0.00

860

RH Tactical Outlook ETF

FNGU

MICROSECTORS FANG

INDEX 3X

063679872

1040

Exchange Traded Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

8.63

MICROSECTORS FANG

INDEX 3X

5

2

6

5

N

True

0.00

L

N

9/2/2022

C

860;USD

USD

162051.00

1421361.30

1421361.30

1398500.13

1398500.13

-22861.17

-22861.17

0.00

False

0.00

N/A

6.23

5.01

5.04

0.00

860

RH Tactical Outlook ETF

QQQ

Invesco QQQ Trust Se

ries 1

46090E103

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

IL

ILLINOIS

USD

US DOLLAR

1/0/1900

299.40

Invesco QQQ Trust Se

ries 1

5

2

6

5

N

True

18130.31

L

N

9/2/2022

C

860;USD

USD

9714.00

3001812.90

3001812.90

2908371.60

2908371.60

-93441.30

-93441.30

0.62

False

0.00

N/A

12.95

10.41

10.48

0.00

860

RH Tactical Outlook ETF

IVV

iShares Core S&P 500

ETF

464287200

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PA

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

398.54

iShares Core S&P 500

ETF

5

2

6

5

N

True

89511.02

L

N

9/2/2022

C

860;USD

USD

15031.00

6191500.45

6191500.45

5990454.74

5990454.74

-201045.71

-201045.71

1.49

False

0.00

N/A

26.68

21.44

21.59

0.00

860

RH Tactical Outlook ETF

IJH

iShares Core S&P Mid

-Cap ETF

464287507

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

241.08

iShares Core S&P Mid

-Cap ETF

5

2

6

5

N

True

59888.30

L

N

9/2/2022

C

860;USD

USD

16726.00

4015612.13

4015612.13

4032304.08

4032304.08

16691.95

16691.95

1.49

False

0.00

N/A

17.96

14.43

14.53

0.00

860

RH Tactical Outlook ETF

USMV

iShares Edge MSCI Mi

n Vol USA ETF

46429B697

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

72.18

iShares Edge MSCI Mi

n Vol USA ETF

5

2

6

5

N

True

52275.70

L

N

9/2/2022

C

860;USD

USD

50934.00

3690320.57

3690320.57

3676416.12

3676416.12

-13904.45

-13904.45

1.42

False

0.00

N/A

16.38

13.16

13.25

0.00

860

RH Tactical Outlook ETF

IWM

iShares Russell 2000

ETF

464287655

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PA

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

181.50

iShares Russell 2000

ETF

5

2

6

5

N

True

27019.47

L

N

9/2/2022

C

860;USD

USD

12072.00

2580590.29

2580590.29

2191068.00

2191068.00

-389522.29

-389522.29

1.23

False

0.00

N/A

9.76

7.84

7.89

0.00

860

RH Tactical Outlook ETF

UVXY

ProShares Ultra VIX

Short-Term Futures

74347Y839

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MD

MARYLAND

USD

US DOLLAR

1/0/1900

10.13

ProShares Ultra VIX

Short-Term Futures

5

2

6

5

N

True

0.00

L

N

9/2/2022

C

860;USD

USD

103260.00

1017915.03

1017915.03

1046023.80

1046023.80

28108.77

28108.77

0.00

False

0.00

N/A

4.66

3.74

3.77

0.00