<ndspRpt>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>ACLZ</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>ACLS</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>ACMM</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>ACMR</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>CAMC</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>CAMT</undrlyngInstrm>
		<usMkts>N</usMkts>
		<nonUsMkts>Y</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>CRUC</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>CRUS</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>LASC</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>LASR</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>LRNX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>LRN</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>MNSX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>MNST</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>SIMX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>SIMO</undrlyngInstrm>
		<usMkts>N</usMkts>
		<nonUsMkts>Y</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>UMCX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>UMC</undrlyngInstrm>
		<usMkts>N</usMkts>
		<nonUsMkts>Y</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>CARX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>CART</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>KEYX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>KEYS</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>ONTX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>ONTO</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>RMBC</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>RMBS</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>TPLX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>TPL</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>MSIX</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>MSI</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>N</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>FUSD</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>Equity Securities</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>Y</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
	<ndsp>
		<xchg>Cboe EDGA</xchg>
		<pstngDt>2026-07-01</pstngDt>
		<frstTradDt>2026-06-24</frstTradDt>
		<ticker>RAM</ticker>
		<issrTyp>Trust</issrTyp>
		<othIssrTyp/>
		<clss>Exchange-Traded Fund</clss>
		<othClss/>
		<undrlyngInstrm>DRAM</undrlyngInstrm>
		<usMkts>Y</usMkts>
		<nonUsMkts>Y</nonUsMkts>
		<cashSttl>N</cashSttl>
		<physSttl>N</physSttl>
		<amSttl>N</amSttl>
		<pmSttl>N</pmSttl>
		<othSttl>Trades locked in at Exchange and settled at NSCC</othSttl>
		<indxTyp>N/A</indxTyp>
		<posLmts>N/A</posLmts>
	</ndsp>
</ndspRpt>