Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$0 100.0% of portfolio	0	Q1 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$0 100.0% of portfolio	0	Q1 2025 New
HAUS Tidal ETF Tr Home Appreciation	$0	$0 100.0% of portfolio	0	Q1 2025 New
CPII Tidal ETF Tr Ionic Inflation P	$0	$0 100.0% of portfolio	0	Q1 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TPLC Timothy Plan U S Large/Mid Cap	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TPIF Timothy Plan Intl ETF (De)	$0	$0 100.0% of portfolio	0	Q1 2025 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TPHE Timothy Plan High Divid Stk En	$0	$0 100.0% of portfolio	0	Q1 2025 New
TPLE Timothy Plan Us Large/Mid Core	$0	$0 100.0% of portfolio	0	Q1 2025 New
TTAC Fcf Us Quality ETF	$0	$0 100.0% of portfolio	0	Q1 2025 New
DFNV Donoghue Forlines Risk Managed	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DFHY Donoghue Forlines Tactical Hig	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SPC Trust For Professional Mgr Cro	$0	$0 100.0% of portfolio	0	Q1 2025 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$0 100.0% of portfolio	0	Q1 2025 New
AFIF Two Rds Shared Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
LSAF Two Rds Shared Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
AESR Two Rds Shared Tranfield Us Eq	$0	$0 100.0% of portfolio	0	Q1 2025 New
SQEW Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q1 2025 New
ADFI Two Rds Shared Tr Anfield Dyna	$0	$0 100.0% of portfolio	0	Q1 2025 New
LSAT Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q1 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q1 2025 New
DYLD Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q1 2025 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$0 100.0% of portfolio	0	Q1 2025 New
TZPSW Tzp Strategies Acquisition Cor	$0	$0 100.0% of portfolio	0	Q1 2025 New
IWDL Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCDL Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
IWFL Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
IWML Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
MTUL Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
USML Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
AMUB Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
MLPB Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
UCIB Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
BDCZ Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SMHB Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFFL Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
HDLB Ubs Ag	$0	$0 100.0% of portfolio	0	Q1 2025 New
ABEQ Unified Ser Tr Absolute Core S	$0	$0 100.0% of portfolio	0	Q1 2025 New
MGMT Unified Ser Tr Ballast Small/M	$0	$0 100.0% of portfolio	0	Q1 2025 New
OACP Unified Ser Tr Oneascent Core	$0	$0 100.0% of portfolio	0	Q1 2025 New
UNL United States 12 Month Natural Gas Fund, LP	$16.5M	$0 100.0% of portfolio	0	Q1 2025 New
USL United States 12 Month Oil Fund, LP	$465M	$0 100.0% of portfolio	0	Q1 2025 New
BNO United States Brent Oil Fund, LP	$198M	$0 100.0% of portfolio	0	Q1 2025 New
CPER United States Copper Index Fun	$0	$0 100.0% of portfolio	0	Q1 2025 New
USCI United States Commodity Index Funds Trust	$397M	$0 100.0% of portfolio	0	Q1 2025 New
UGA United States Gasoline Fund, LP	$108M	$0 100.0% of portfolio	0	Q1 2025 New
USO United States Oil Fund, LP	$5.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
UDI Uscf ETF Tr Divid Income Fd	$0	$0 100.0% of portfolio	0	Q1 2025 New

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