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

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

203.73

iShares Russell 2000

ETF

5

2

6

5

N

True

12942.58

L

N

3/1/2024

C

860;USD

USD

4790.00

925277.22

925277.22

975866.70

975866.70

50589.48

50589.48

1.33

False

0.00

N/A

10.73

10.64

10.71

0.00

IWM

N

MP

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

20.73

iShares Silver Trust

5

2

6

5

N

True

0.00

L

N

3/1/2024

C

860;USD

USD

14064.00

347801.32

347801.32

291546.72

291546.72

-56254.60

-56254.60

0.00

False

0.00

N/A

3.21

3.18

3.20

0.00

SLV

N

MP

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

189.31

SPDR Gold Shares

5

2

6

5

N

True

0.00

L

N

3/1/2024

C

860;USD

USD

1966.00

327099.15

327099.15

372183.46

372183.46

45084.31

45084.31

0.00

False

0.00

N/A

4.09

4.06

4.08

0.00

GLD

N

MP

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

50.64

SPDR Portfolio S&P 4

00 Mid Cap ETF

5

2

6

5

N

True

39472.28

L

N

3/1/2024

C

860;USD

USD

55052.00

2577508.95

2577508.95

2787833.28

2787833.28

210324.33

210324.33

1.42

False

0.00

N/A

30.65

30.40

30.60

0.00

549300TKUU0ZLRVSLJ96

SPMD

N

MP

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

508.08

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

60953.19

L

N

3/1/2024

C

860;USD

USD

9188.00

3933379.76

3933379.76

4668239.04

4668239.04

734859.28

734859.28

1.31

False

0.00

N/A

51.32

50.90

51.24

0.00

SPY

N

MP