X-Testing – American Conservative Values ETF (ACVF)

doc	LAUNCH DATE	MANAGEMENT STYLE	total_net_assets	CUSIP	TOTAL GROSS EXPENSE RATIO	etfg_date	as_of_date	fund_ticker	fund_description	fund_isin	iopv_symbol	etf_issuer	number_of_holdings_in_etf	fund_listing_exchange	market_price	nav	discount_premium	fund_shares_outstanding	thirty_day_median_bid_ask	premium_discount_days_q	premium_discount_days_y	two_per_premium_discount_no_of_days	two_per_premium_discount_5_days	two_per_premium_discount_6_days	two_per_premium_discount_7_days	etf_global_reward_score	etf_global_risk_score	asset_class	category	focus	development_class	region	geographic_exposure	currency_exposure	sector_exposure	industry_group_exposure	industry_exposure	sub_industry_exposure	last_nb_bid	last_nb_ask	last_nb_mid	last_nb_time	previous_cal_q_pd_premium	previous_cal_q_pd_discount	previous_cal_q_pd_total	previous_cal_y_pd_premium	previous_cal_y_pd_discount	previous_cal_y_pd_total	current_cal_q_pd_premium	current_cal_q_pd_discount	current_cal_q_pd_total	current_cal_y_pd_premium	current_cal_y_pd_discount	current_cal_y_pd_total	discount_premium_in_currency	discount_premium_currency	two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data	10/29/2020		0.00	26923N108	0.75	06/25/2026	06/25/2026	ACVF	American Conservative Values ETF	US26923N1081	ACVF.IV	Ridgeline Research, LLC	390	NYSE Arca, Inc.	53.62	53.67	-0.09%	2,825,000.00	0.09%	60	249	0	f	f	f			Equity	Strategy	Theme	Developed Markets	North America	US=0.953;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000	USD=0.934	Technology=0.407;Industrials=0.115;Financials=0.114;Consumer Discretionary=0.106;Health Care=0.082;Consumer Staples=0.054;Communications=0.036;Energy=0.030;Utilities=0.020;Real Estate=0.017;Materials=0.014	Semiconductors & Semiconductor Equipment=0.213;Software & Services=0.117;Capital Goods=0.081;Technology Hardware & Equipment=0.073;Diversified Financials=0.053;Pharmaceuticals, Biotechnology & Life Sciences=0.049;Retailing=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.034;Energy=0.030;Insurance=0.028;Banks=0.028;Food, Beverage & Tobacco=0.025;Utilities=0.020;Media & Entertainment=0.019;Food & Staples Retailing=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.015;Materials=0.014;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.005;Technology Hardware & Equipmen=0.004;Financial Services=0.003;Consumer Discretionary Distribution=0.000	Semiconductors & Semiconductor Equipment=0.213;Software=0.091;Specialty Retail=0.066;Communications Equipment=0.049;Biotechnology=0.044;Capital Markets=0.035;Hotels, Restaurants & Leisure=0.031;Oil, Gas & Consumable Fuels=0.030;Insurance=0.028;Banks=0.028;Machinery=0.026;IT Services=0.026;Health Care Equipment & Supplies=0.024;Aerospace & Defense=0.023;Diversified Financial Services=0.021;Electronic Equipment, Instruments & Components=0.020;Utilities=0.019;Media=0.019;Electrical Equipment=0.018;Real Estate Management & Development=0.016;Automobiles=0.014;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.009;Household Products=0.009;Diversified Consumer Services=0.009;Industrial Conglomerates=0.007;Transportation Infrastructure=0.007;Household Durables=0.007;Chemicals=0.006;Metals & Mining=0.006;Road & Rail=0.006;Health Care Technology=0.005;Food Products=0.005;Building Products=0.004;Entertainment=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Construction & Engineering=0.001;Interactive Media & Services=0.000;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000	Semiconductors=0.201;Systems Software=0.061;Communications Equipment=0.049;Biotechnology=0.044;Application Software=0.028;Diversified Banks=0.026;Internet Services & Infrastructure=0.025;Aerospace & Defense=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.021;Integrated Oil & Gas=0.019;Hypermarkets & Super Centers=0.018;Electric Utilities=0.017;Construction Machinery & Heavy Trucks=0.016;REIT=0.015;Hotels, Resorts & Cruise Lines=0.015;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.014;Home Improvement Retail=0.013;Apparel Retail=0.013;Electronic Components=0.013;Restaurants=0.013;Alternative Carriers=0.013;Semiconductor Materials & Equipment=0.012;Health Care Equipment=0.011;Life Sciences Tools & Services=0.011;Automotive Retail=0.011;Tobacco=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Financial Exchanges & Data=0.009;Investment Banking & Brokerage=0.009;Security & Alarm Services=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Health Care Distributors=0.005;Heavy Electrical Equipment=0.005;Consumer Electronics=0.005;Industrial Machinery & Supplies=0.005;Health Care Services=0.005;Diversified Support Services=0.004;IT Consulting & Other Services=0.004;Packaged Foods & Meats=0.004;Cable & Satellite=0.004;Technology Hardware, Storage & Peripherals=0.004;Building Products=0.004;Electronic Manufacturing Services=0.004;Movies & Entertainment=0.004;Managed Health Care=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Specialty Chemicals=0.004;Oil & Gas Exploration & Production=0.004;Airlines=0.003;Life & Health Insurance=0.003;Data Processing & Outsourced Services=0.003;Advertising=0.003;Oil & Gas Storage & Transportation=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Diversified Metals & Mining=0.003;Electronic Equipment & Instruments=0.003;Diversified Chemicals=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Leisure Products=0.002;Railroads=0.002;Oil & Gas Refining & Marketing=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Homebuilding=0.002;Department Stores=0.002;Research & Consulting Services=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Agricultural Products=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Water Utilities=0.000;Paper & Plastic Packaging Products & Materials=0.000;Commodity Chemicals=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000	53.64	53.69	53.67	06/25/2026 03:59 PM	12	48	60	100	149	249	19	40	59	31	88	119	-0.05	USD	f

doc	ASSET CLASS	ADVISOR	EXCHANGE	total_net_assets	etfg_date	as_of_date	IPOV TICKER SYMBOL*	fund_ticker	fund_description	MANAGEMENT STYLE:	CUSIP:	fund_isin	LAUNCH DATE:	number_of_holdings_in_etf	market_price	nav	discount_premium	fund_shares_outstanding	TOTAL GROSS EXPENSE RATIO:	thirty_day_median_bid_ask	premium_discount_days_q	premium_discount_days_y	two_per_premium_discount_no_of_days	two_per_premium_discount_5_days	two_per_premium_discount_6_days	two_per_premium_discount_7_days	etf_global_reward_score	etf_global_risk_score	category	focus	development_class	region	geographic_exposure	currency_exposure	sector_exposure	industry_group_exposure	industry_exposure	sub_industry_exposure	last_nb_bid	last_nb_ask	last_nb_mid	last_nb_time	previous_cal_q_pd_premium	previous_cal_q_pd_discount	previous_cal_q_pd_total	previous_cal_y_pd_premium	previous_cal_y_pd_discount	previous_cal_y_pd_total	current_cal_q_pd_premium	current_cal_q_pd_discount	current_cal_q_pd_total	current_cal_y_pd_premium	current_cal_y_pd_discount	current_cal_y_pd_total	discount_premium_in_currency	discount_premium_currency	two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data	Equity	Ridgeline Research, LLC	NYSE Arca, Inc.	0.00	06/25/2026	06/25/2026	ACVF.IV	ACVF	American Conservative Values ETF		26923N108	US26923N1081	10/29/2020	390	53.62	53.67	-0.09%	2,825,000.00	0.75	0.09%	60	249	0	f	f	f			Strategy	Theme	Developed Markets	North America	US=0.953;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000	USD=0.934	Technology=0.407;Industrials=0.115;Financials=0.114;Consumer Discretionary=0.106;Health Care=0.082;Consumer Staples=0.054;Communications=0.036;Energy=0.030;Utilities=0.020;Real Estate=0.017;Materials=0.014	Semiconductors & Semiconductor Equipment=0.213;Software & Services=0.117;Capital Goods=0.081;Technology Hardware & Equipment=0.073;Diversified Financials=0.053;Pharmaceuticals, Biotechnology & Life Sciences=0.049;Retailing=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.034;Energy=0.030;Insurance=0.028;Banks=0.028;Food, Beverage & Tobacco=0.025;Utilities=0.020;Media & Entertainment=0.019;Food & Staples Retailing=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.015;Materials=0.014;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.005;Technology Hardware & Equipmen=0.004;Financial Services=0.003;Consumer Discretionary Distribution=0.000	Semiconductors & Semiconductor Equipment=0.213;Software=0.091;Specialty Retail=0.066;Communications Equipment=0.049;Biotechnology=0.044;Capital Markets=0.035;Hotels, Restaurants & Leisure=0.031;Oil, Gas & Consumable Fuels=0.030;Insurance=0.028;Banks=0.028;Machinery=0.026;IT Services=0.026;Health Care Equipment & Supplies=0.024;Aerospace & Defense=0.023;Diversified Financial Services=0.021;Electronic Equipment, Instruments & Components=0.020;Utilities=0.019;Media=0.019;Electrical Equipment=0.018;Real Estate Management & Development=0.016;Automobiles=0.014;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.009;Household Products=0.009;Diversified Consumer Services=0.009;Industrial Conglomerates=0.007;Transportation Infrastructure=0.007;Household Durables=0.007;Chemicals=0.006;Metals & Mining=0.006;Road & Rail=0.006;Health Care Technology=0.005;Food Products=0.005;Building Products=0.004;Entertainment=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Construction & Engineering=0.001;Interactive Media & Services=0.000;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000	Semiconductors=0.201;Systems Software=0.061;Communications Equipment=0.049;Biotechnology=0.044;Application Software=0.028;Diversified Banks=0.026;Internet Services & Infrastructure=0.025;Aerospace & Defense=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.021;Integrated Oil & Gas=0.019;Hypermarkets & Super Centers=0.018;Electric Utilities=0.017;Construction Machinery & Heavy Trucks=0.016;REIT=0.015;Hotels, Resorts & Cruise Lines=0.015;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.014;Home Improvement Retail=0.013;Apparel Retail=0.013;Electronic Components=0.013;Restaurants=0.013;Alternative Carriers=0.013;Semiconductor Materials & Equipment=0.012;Health Care Equipment=0.011;Life Sciences Tools & Services=0.011;Automotive Retail=0.011;Tobacco=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Financial Exchanges & Data=0.009;Investment Banking & Brokerage=0.009;Security & Alarm Services=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Health Care Distributors=0.005;Heavy Electrical Equipment=0.005;Consumer Electronics=0.005;Industrial Machinery & Supplies=0.005;Health Care Services=0.005;Diversified Support Services=0.004;IT Consulting & Other Services=0.004;Packaged Foods & Meats=0.004;Cable & Satellite=0.004;Technology Hardware, Storage & Peripherals=0.004;Building Products=0.004;Electronic Manufacturing Services=0.004;Movies & Entertainment=0.004;Managed Health Care=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Specialty Chemicals=0.004;Oil & Gas Exploration & Production=0.004;Airlines=0.003;Life & Health Insurance=0.003;Data Processing & Outsourced Services=0.003;Advertising=0.003;Oil & Gas Storage & Transportation=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Diversified Metals & Mining=0.003;Electronic Equipment & Instruments=0.003;Diversified Chemicals=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Leisure Products=0.002;Railroads=0.002;Oil & Gas Refining & Marketing=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Homebuilding=0.002;Department Stores=0.002;Research & Consulting Services=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Agricultural Products=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Water Utilities=0.000;Paper & Plastic Packaging Products & Materials=0.000;Commodity Chemicals=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000	53.64	53.69	53.67	06/25/2026 03:59 PM	12	48	60	100	149	249	19	40	59	31	88	119	-0.05	USD	f

doc	AS OF DATE	NAV ($)**	MARKET PRICE ($)***	PREMIUM / DISCOUNT (%)	total_net_assets	etfg_date	fund_ticker	fund_description	MANAGEMENT STYLE:	CUSIP:	fund_isin	IPOV TICKER SYMBOL*:	ADVISOR:	LAUNCH DATE:	number_of_holdings_in_etf	EXCHANGE:	fund_shares_outstanding	TOTAL GROSS EXPENSE RATIO:	thirty_day_median_bid_ask	premium_discount_days_q	premium_discount_days_y	two_per_premium_discount_no_of_days	two_per_premium_discount_5_days	two_per_premium_discount_6_days	two_per_premium_discount_7_days	etf_global_reward_score	etf_global_risk_score	ASSET CLASS:	category	focus	development_class	region	geographic_exposure	currency_exposure	sector_exposure	industry_group_exposure	industry_exposure	sub_industry_exposure	last_nb_bid	last_nb_ask	last_nb_mid	last_nb_time	previous_cal_q_pd_premium	previous_cal_q_pd_discount	previous_cal_q_pd_total	previous_cal_y_pd_premium	previous_cal_y_pd_discount	previous_cal_y_pd_total	current_cal_q_pd_premium	current_cal_q_pd_discount	current_cal_q_pd_total	current_cal_y_pd_premium	current_cal_y_pd_discount	current_cal_y_pd_total	discount_premium_in_currency	discount_premium_currency	two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data	06/25/2026	53.67	53.62	-0.09%	0.00	06/25/2026	ACVF	American Conservative Values ETF		26923N108	US26923N1081	ACVF.IV	Ridgeline Research, LLC	10/29/2020	390	NYSE Arca, Inc.	2,825,000.00	0.75	0.09%	60	249	0	f	f	f			Equity	Strategy	Theme	Developed Markets	North America	US=0.953;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000	USD=0.934	Technology=0.407;Industrials=0.115;Financials=0.114;Consumer Discretionary=0.106;Health Care=0.082;Consumer Staples=0.054;Communications=0.036;Energy=0.030;Utilities=0.020;Real Estate=0.017;Materials=0.014	Semiconductors & Semiconductor Equipment=0.213;Software & Services=0.117;Capital Goods=0.081;Technology Hardware & Equipment=0.073;Diversified Financials=0.053;Pharmaceuticals, Biotechnology & Life Sciences=0.049;Retailing=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.034;Energy=0.030;Insurance=0.028;Banks=0.028;Food, Beverage & Tobacco=0.025;Utilities=0.020;Media & Entertainment=0.019;Food & Staples Retailing=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.015;Materials=0.014;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.005;Technology Hardware & Equipmen=0.004;Financial Services=0.003;Consumer Discretionary Distribution=0.000	Semiconductors & Semiconductor Equipment=0.213;Software=0.091;Specialty Retail=0.066;Communications Equipment=0.049;Biotechnology=0.044;Capital Markets=0.035;Hotels, Restaurants & Leisure=0.031;Oil, Gas & Consumable Fuels=0.030;Insurance=0.028;Banks=0.028;Machinery=0.026;IT Services=0.026;Health Care Equipment & Supplies=0.024;Aerospace & Defense=0.023;Diversified Financial Services=0.021;Electronic Equipment, Instruments & Components=0.020;Utilities=0.019;Media=0.019;Electrical Equipment=0.018;Real Estate Management & Development=0.016;Automobiles=0.014;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.009;Household Products=0.009;Diversified Consumer Services=0.009;Industrial Conglomerates=0.007;Transportation Infrastructure=0.007;Household Durables=0.007;Chemicals=0.006;Metals & Mining=0.006;Road & Rail=0.006;Health Care Technology=0.005;Food Products=0.005;Building Products=0.004;Entertainment=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Construction & Engineering=0.001;Interactive Media & Services=0.000;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000	Semiconductors=0.201;Systems Software=0.061;Communications Equipment=0.049;Biotechnology=0.044;Application Software=0.028;Diversified Banks=0.026;Internet Services & Infrastructure=0.025;Aerospace & Defense=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.021;Integrated Oil & Gas=0.019;Hypermarkets & Super Centers=0.018;Electric Utilities=0.017;Construction Machinery & Heavy Trucks=0.016;REIT=0.015;Hotels, Resorts & Cruise Lines=0.015;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.014;Home Improvement Retail=0.013;Apparel Retail=0.013;Electronic Components=0.013;Restaurants=0.013;Alternative Carriers=0.013;Semiconductor Materials & Equipment=0.012;Health Care Equipment=0.011;Life Sciences Tools & Services=0.011;Automotive Retail=0.011;Tobacco=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Financial Exchanges & Data=0.009;Investment Banking & Brokerage=0.009;Security & Alarm Services=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Health Care Distributors=0.005;Heavy Electrical Equipment=0.005;Consumer Electronics=0.005;Industrial Machinery & Supplies=0.005;Health Care Services=0.005;Diversified Support Services=0.004;IT Consulting & Other Services=0.004;Packaged Foods & Meats=0.004;Cable & Satellite=0.004;Technology Hardware, Storage & Peripherals=0.004;Building Products=0.004;Electronic Manufacturing Services=0.004;Movies & Entertainment=0.004;Managed Health Care=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Specialty Chemicals=0.004;Oil & Gas Exploration & Production=0.004;Airlines=0.003;Life & Health Insurance=0.003;Data Processing & Outsourced Services=0.003;Advertising=0.003;Oil & Gas Storage & Transportation=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Diversified Metals & Mining=0.003;Electronic Equipment & Instruments=0.003;Diversified Chemicals=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Leisure Products=0.002;Railroads=0.002;Oil & Gas Refining & Marketing=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Homebuilding=0.002;Department Stores=0.002;Research & Consulting Services=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Agricultural Products=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Water Utilities=0.000;Paper & Plastic Packaging Products & Materials=0.000;Commodity Chemicals=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000	53.64	53.69	53.67	06/25/2026 03:59 PM	12	48	60	100	149	249	19	40	59	31	88	119	-0.05	USD	f

doc	30 DAY MEDIAN BID/ASK SPREAD****	SHARES OUTSTANDING	TOTAL NET ASSETS	etfg_date	NUMBER OF HOLDINGS	AS OF DATE	fund_ticker	fund_description	MANAGEMENT STYLE:	CUSIP:	fund_isin	IPOV TICKER SYMBOL*:	ADVISOR:	LAUNCH DATE:	EXCHANGE:	MARKET PRICE ($)***	NAV ($)**	PREMIUM / DISCOUNT (%)	TOTAL GROSS EXPENSE RATIO:	premium_discount_days_q	premium_discount_days_y	two_per_premium_discount_no_of_days	two_per_premium_discount_5_days	two_per_premium_discount_6_days	two_per_premium_discount_7_days	etf_global_reward_score	etf_global_risk_score	ASSET CLASS:	category	focus	development_class	region	geographic_exposure	currency_exposure	sector_exposure	industry_group_exposure	industry_exposure	sub_industry_exposure	last_nb_bid	last_nb_ask	last_nb_mid	last_nb_time	previous_cal_q_pd_premium	previous_cal_q_pd_discount	previous_cal_q_pd_total	previous_cal_y_pd_premium	previous_cal_y_pd_discount	previous_cal_y_pd_total	current_cal_q_pd_premium	current_cal_q_pd_discount	current_cal_q_pd_total	current_cal_y_pd_premium	current_cal_y_pd_discount	current_cal_y_pd_total	discount_premium_in_currency	discount_premium_currency	two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data	0.09%	2,825,000	$151,605,320	06/25/2026	390	06/25/2026	ACVF	American Conservative Values ETF		26923N108	US26923N1081	ACVF.IV	Ridgeline Research, LLC	10/29/2020	NYSE Arca, Inc.	53.62	53.67	-0.09%	0.75	60	249	0	f	f	f			Equity	Strategy	Theme	Developed Markets	North America	US=0.953;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000	USD=0.934	Technology=0.407;Industrials=0.115;Financials=0.114;Consumer Discretionary=0.106;Health Care=0.082;Consumer Staples=0.054;Communications=0.036;Energy=0.030;Utilities=0.020;Real Estate=0.017;Materials=0.014	Semiconductors & Semiconductor Equipment=0.213;Software & Services=0.117;Capital Goods=0.081;Technology Hardware & Equipment=0.073;Diversified Financials=0.053;Pharmaceuticals, Biotechnology & Life Sciences=0.049;Retailing=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.034;Energy=0.030;Insurance=0.028;Banks=0.028;Food, Beverage & Tobacco=0.025;Utilities=0.020;Media & Entertainment=0.019;Food & Staples Retailing=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.015;Materials=0.014;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.005;Technology Hardware & Equipmen=0.004;Financial Services=0.003;Consumer Discretionary Distribution=0.000	Semiconductors & Semiconductor Equipment=0.213;Software=0.091;Specialty Retail=0.066;Communications Equipment=0.049;Biotechnology=0.044;Capital Markets=0.035;Hotels, Restaurants & Leisure=0.031;Oil, Gas & Consumable Fuels=0.030;Insurance=0.028;Banks=0.028;Machinery=0.026;IT Services=0.026;Health Care Equipment & Supplies=0.024;Aerospace & Defense=0.023;Diversified Financial Services=0.021;Electronic Equipment, Instruments & Components=0.020;Utilities=0.019;Media=0.019;Electrical Equipment=0.018;Real Estate Management & Development=0.016;Automobiles=0.014;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.009;Household Products=0.009;Diversified Consumer Services=0.009;Industrial Conglomerates=0.007;Transportation Infrastructure=0.007;Household Durables=0.007;Chemicals=0.006;Metals & Mining=0.006;Road & Rail=0.006;Health Care Technology=0.005;Food Products=0.005;Building Products=0.004;Entertainment=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Construction & Engineering=0.001;Interactive Media & Services=0.000;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000	Semiconductors=0.201;Systems Software=0.061;Communications Equipment=0.049;Biotechnology=0.044;Application Software=0.028;Diversified Banks=0.026;Internet Services & Infrastructure=0.025;Aerospace & Defense=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.021;Integrated Oil & Gas=0.019;Hypermarkets & Super Centers=0.018;Electric Utilities=0.017;Construction Machinery & Heavy Trucks=0.016;REIT=0.015;Hotels, Resorts & Cruise Lines=0.015;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.014;Home Improvement Retail=0.013;Apparel Retail=0.013;Electronic Components=0.013;Restaurants=0.013;Alternative Carriers=0.013;Semiconductor Materials & Equipment=0.012;Health Care Equipment=0.011;Life Sciences Tools & Services=0.011;Automotive Retail=0.011;Tobacco=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Financial Exchanges & Data=0.009;Investment Banking & Brokerage=0.009;Security & Alarm Services=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Health Care Distributors=0.005;Heavy Electrical Equipment=0.005;Consumer Electronics=0.005;Industrial Machinery & Supplies=0.005;Health Care Services=0.005;Diversified Support Services=0.004;IT Consulting & Other Services=0.004;Packaged Foods & Meats=0.004;Cable & Satellite=0.004;Technology Hardware, Storage & Peripherals=0.004;Building Products=0.004;Electronic Manufacturing Services=0.004;Movies & Entertainment=0.004;Managed Health Care=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.004;Specialty Chemicals=0.004;Oil & Gas Exploration & Production=0.004;Airlines=0.003;Life & Health Insurance=0.003;Data Processing & Outsourced Services=0.003;Advertising=0.003;Oil & Gas Storage & Transportation=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Diversified Metals & Mining=0.003;Electronic Equipment & Instruments=0.003;Diversified Chemicals=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Leisure Products=0.002;Railroads=0.002;Oil & Gas Refining & Marketing=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Homebuilding=0.002;Department Stores=0.002;Research & Consulting Services=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Agricultural Products=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Water Utilities=0.000;Paper & Plastic Packaging Products & Materials=0.000;Commodity Chemicals=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000	53.64	53.69	53.67	06/25/2026 03:59 PM	12	48	60	100	149	249	19	40	59	31	88	119	-0.05	USD	f