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

PRICE_ID

TRANCHE

PRICINGMETHOD

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

79.36

Communication Servic

es Select Sector SPD

5

2

6

5

N

True

14225.33

L

N

3/1/2024

C

851;USD

USD

23868.00

1606026.34

1606026.34

1894164.48

1894164.48

288138.14

288138.14

0.75

False

0.00

N/A

15.08

14.99

15.07

0.00

XLC

N

MP

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

71.74

SPDR Portfolio S&P 5

00 Growth ETF

5

2

6

5

N

True

18474.94

L

N

3/1/2024

C

851;USD

USD

35568.00

2483742.62

2483742.62

2551648.32

2551648.32

67905.70

67905.70

0.72

False

0.00

N/A

20.31

20.19

20.31

0.00

SPYG

N

MP

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

508.08

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

49045.16

L

N

3/1/2024

C

851;USD

USD

7393.00

3246820.91

3246820.91

3756235.44

3756235.44

509414.53

509414.53

1.31

False

0.00

N/A

29.90

29.73

29.89

0.00

SPY

N

MP

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

206.98

Technology Select Se

ctor SPDR Fund

5

2

6

5

N

True

14245.68

L

N

3/1/2024

C

851;USD

USD

9764.00

1680240.01

1680240.01

2020952.72

2020952.72

340712.71

340712.71

0.70

False

0.00

N/A

16.09

15.99

16.08

0.00

XLK

N

MP

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

211.95

VanEck Vectors Semic

onductor ETF

5

2

6

5

N

True

17353.50

L

N

3/1/2024

C

851;USD

USD

11030.00

1644268.36

1644268.36

2337808.50

2337808.50

693540.14

693540.14

0.74

False

0.00

N/A

18.61

18.50

18.61

0.00

SMH

N

MP