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#	Name	Net new positions	New positions	Closed positions	6-month price change
1926	1926	1	1	0	+7%
1927	1927	1	1	0	+5%
1928	1928	1	3	2	-0.9%
1929	1929 Foundations Dynamic Growth ETF FDGR $2.58M	1	2	1	+13%
1930	1930	1	2	1	-4%
1931	1931	1	1	0	-6%
1932	1932	1	1	0	+7%
1933	1933	1	1	0	+53%
1934	1934	1	2	1	+11%
1935	1935	1	2	1	-1%
1936	1936 Tema Oncology ETF CANC $59.3M	1	1	0	-14%
1937	1937	1	2	1	+223%
1938	1938	1	1	0	-7%
1939	1939	1	2	1	+6%
1940	1940	1	3	2	-25%
1941	1941	1	1	0	+7%
1942	1942	1	1	0	-46%
1943	1943	1	1	0	-20%
1944	1944	1	1	0	-2%
1945	1945	1	1	0	+8%
1946	1946	1	2	1	+39%
1947	1947	1	2	1	+30%
1948	1948	1	1	0	-8%
1949	1949	1	1	0	-1%
1950	1950	1	1	0	+2%