TSPA ETF holdings (NYSE) - Page 16

ELS EQUITY LIFESTYLE PROPERTIES 401.548 K 6 433.000 0.019%

RKT ROCKET COS INC-CLASS A 360.126 K 25.272 K 0.017%

FIG FIGMA INC-CL A 357.435 K 16.908 K 0.017%

UNP UNION PACIFIC CORP 331.419 K 1 366.000 0.016%

DOW DOW INC 311.584 K 7 481.000 0.015%

MKC MCCORMICK & CO-NON VTG SHRS 308.390 K 6 114.000 0.015%

RPM RPM INTERNATIONAL INC 301.083 K 3 029.000 0.014%

TFC TRUIST FINANCIAL CORP 264.006 K 5 743.000 0.013%

SYY SYSCO CORP 178.325 K 2 500.000 0.009%

MICC MAGNUM ICE CREAM CO NV/THE 143.535 K 9 601.000 0.007%

KLAR KLARNA GROUP PLC 127.405 K 9 733.000 0.006%