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

XLC

Communication Servic

es Select Sector SPD

81369Y852

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

70.18

Communication Servic

es Select Sector SPD

5

2

6

5

N

True

28394.82

L

N

11/30/2023

C

851;USD

USD

52583.00

3585254.26

3585254.26

3690274.94

3690274.94

105020.68

105020.68

0.77

False

0.00

N/A

16.29

16.00

16.22

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

454.61

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

168615.65

L

N

11/30/2023

C

851;USD

USD

25905.00

11286111.20

11286111.20

11776672.05

11776672.05

490560.85

490560.85

1.43

False

0.00

N/A

51.97

51.07

51.75

0.00

851

RH Tactical Rotation ETF

XLK

Technology Select Se

ctor SPDR Fund

81369Y803

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

184.89

Technology Select Se

ctor SPDR Fund

5

2

6

5

N

True

28952.31

L

N

11/30/2023

C

851;USD

USD

20636.00

3629487.08

3629487.08

3815390.04

3815390.04

185902.96

185902.96

0.76

False

0.00

N/A

16.84

16.55

16.77

0.00

851

RH Tactical Rotation ETF

SMH

VanEck Vectors Semic

onductor ETF

92189F676

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

162.21

VanEck Vectors Semic

onductor ETF

5

2

6

5

N

True

37133.03

L

N

11/30/2023

C

851;USD

USD

23602.00

3621908.55

3621908.55

3828480.42

3828480.42

206571.87

206571.87

0.97

False

0.00

N/A

16.90

16.60

16.82

0.00

851

RH Tactical Rotation ETF

02246A02

SPY   231215C0043100

SPY   231215C00431000

SPY231215C431.0

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

12/16/2023

25.42

SPY   231215C0043100

5

2

6

5

N

True

0.00

S

N

11/30/2023

C

851;USD

USD

-179.00

-156981.73

-156981.73

-455018.00

-455018.00

-298036.27

-298036.27

0.00

False

0.00

N/A

-2.01

-1.97

-2.00

0.00

851

RH Tactical Rotation ETF

025Z0A11

SPY   231215P0039700

SPY   231215P00397000

SPY231215P397.0

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

12/16/2023

0.13

SPY   231215P0039700

5

2

6

5

N

True

0.00

S

N

11/30/2023

C

851;USD

USD

-179.00

-86545.80

-86545.80

-2237.50

-2237.50

84308.30

84308.30

0.00

False

0.00

N/A

-0.01

-0.01

-0.01

0.00

851

RH Tactical Rotation ETF

02255A11

SPY   231215P0042200

SPY   231215P00422000

SPY231215P422.0

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

12/16/2023

0.29

SPY   231215P0042200

5

2

6

5

N

True

0.00

L

N

11/30/2023

C

851;USD

USD

179.00

199316.50

199316.50

5101.50

5101.50

-194215.00

-194215.00

0.00

False

0.00

N/A

0.02

0.02

0.02

0.00