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

TLT

iShares 20+ Year Tre

asury Bond ETF

464287432

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

92.63

iShares 20+ Year Tre

asury Bond ETF

5

2

6

5

N

True

11615.14

L

N

11/30/2023

C

860;USD

USD

3632.00

303017.76

303017.76

336432.16

336432.16

33414.40

33414.40

3.45

False

0.00

N/A

3.08

2.92

3.00

0.00

860

RH Tactical Outlook ETF

IWM

iShares Russell 2000

ETF

464287655

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PA

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

178.98

iShares Russell 2000

ETF

5

2

6

5

N

True

6018.50

L

N

11/30/2023

C

860;USD

USD

2151.00

379586.97

379586.97

384985.98

384985.98

5399.01

5399.01

1.56

False

0.00

N/A

3.53

3.34

3.43

0.00

860

RH Tactical Outlook ETF

SLV

iShares Silver Trust

46428Q109

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

22.88

iShares Silver Trust

5

2

6

5

N

True

0.00

L

N

11/30/2023

C

860;USD

USD

18705.00

462572.79

462572.79

427970.40

427970.40

-34602.39

-34602.39

0.00

False

0.00

N/A

3.92

3.71

3.81

0.00

860

RH Tactical Outlook ETF

GLD

SPDR Gold Shares

78463V107

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

189.54

SPDR Gold Shares

5

2

6

5

N

True

0.00

L

N

11/30/2023

C

860;USD

USD

2617.00

437271.47

437271.47

496026.18

496026.18

58754.71

58754.71

0.00

False

0.00

N/A

4.55

4.30

4.42

0.00

860

RH Tactical Outlook ETF

SPMD

SPDR Portfolio S&P 4

00 Mid Cap ETF

78464A847

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

44.73

SPDR Portfolio S&P 4

00 Mid Cap ETF

5

2

6

5

N

True

23428.37

L

N

11/30/2023

C

860;USD

USD

33565.00

1486560.94

1486560.94

1501362.45

1501362.45

14801.51

14801.51

1.56

False

0.00

N/A

13.77

13.03

13.38

0.00

549300TKUU0ZLRVSLJ96

860

RH Tactical Outlook 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

117611.12

L

N

11/30/2023

C

860;USD

USD

18069.00

7589341.38

7589341.38

8214348.09

8214348.09

625006.71

625006.71

1.43

False

0.00

N/A

75.31

71.27

73.19

0.00

860

RH Tactical Outlook 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

860;USD

USD

-180.00

-156418.74

-156418.74

-457560.00

-457560.00

-301141.26

-301141.26

0.00

False

0.00

N/A

-4.20

-3.97

-4.08

0.00

860

RH Tactical Outlook 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

860;USD

USD

-195.00

-95744.23

-95744.23

-2437.50

-2437.50

93306.73

93306.73

0.00

False

0.00

N/A

-0.02

-0.02

-0.02

0.00

860

RH Tactical Outlook 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

860;USD

USD

195.00

219570.00

219570.00

5557.50

5557.50

-214012.50

-214012.50

0.00

False

0.00

N/A

0.05

0.05

0.05

0.00