O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPME Jpmorgan Tr. Diversified Retur	$0	$0 0.0% of portfolio	1	Q1 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	1	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$0 0.0% of portfolio	14	Q1 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	31	Q4 2024 Added 933.33%
TOLZ Dj Brookfield Global	$0	$0 0.0% of portfolio	1	Q1 2025 New
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	10	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	1	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.67%
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	6	Q1 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$0 0.0% of portfolio	43	Q1 2025 Reduced 92.96%
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	17	Q3 2024 Added 21.43%
CNXT Vaneck Chinext ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$0 0.0% of portfolio	2	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$0 0.0% of portfolio	4	Q1 2025 New
VGSH Vanguard	$0	$0 0.0% of portfolio	1	Q1 2025 New
VONE Vanguard Russell 1000 ETF	$0	$0 0.0% of portfolio	3	Q2 2023 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	12	Q1 2025 Reduced 79.31%
EDV Vanguard Extended Duration Tre	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 95.35%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$0 0.0% of portfolio	4	Q4 2022 Reduced 82.61%

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