EYEStargets pure-play or the top 10 companiesmaterially involved indeveloping and deploying technologies that collect, process, analyze, and operationalize data for monitoring, security, and operational visibility.The fund considers companies deriving significant revenue from this theme, spanningsensors, cameras, biometrics, identity verification, geospatial systems, enterprise analytics platforms, and privacy and governance technologies.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization.Otherfactors include supply chain positioning, growth potential, and valuation.Up to 15% may beallocatedto illiquid investments, including passive minority interests inSPVs.Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.

Palantir Technologies Inc.

Motorola Solutions, Inc.

Datadog, Inc.

Teledyne Technologies Incorporated

Zebra Technologies Corporation

Tyler Technologies, Inc.

Samsara Inc.

Elastic N.V.

L3Harris Technologies, Inc.

Dynatrace, Inc.

Technology

Industrials

Corgi Data & Surveillance ETF

On August 30, 2022, Second Sight Medical Products, Inc. underwent a reverse merger, resulting in its acquisition by Nano Precision Medical, Inc. Previously, Second Sight specialized in the creation, production, and commercialization of implantable visual prosthetics, with the goal of restoring artificial vision to individuals who are blind. The company's overarching objective was to advance technologies designed to aid the sight-impaired community. A notable offering was the Orion Visual Cortical Prosthesis System, an implanted cortical stimulator developed to deliver functional artificial vision. This system targeted individuals suffering from blindness caused by a range of conditions, such as glaucoma, diabetic retinopathy, damage or disease affecting the optic nerve, and other forms of eye injury. Established in 1998, the company was based in Sylmar, California.

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Holding	Ownership
Palantir Technologi… PLTR NASDAQ	Technology 14.66%
Motorola Solutions,… MSI NYSE	Technology 7.81%
Datadog, Inc. DDOG NASDAQ	Technology 6.07%
Teledyne Technologi… TDY NYSE	Technology 4.53%
Zebra Technologies … ZBRA NASDAQ	Technology 4.14%
Tyler Technologies,… TYL NYSE	Technology 4.13%
Samsara Inc. IOT NYSE	Technology 4.05%
Elastic N.V. ESTC NYSE	Technology 3.94%
L3Harris Technologi… LHX NYSE	Industrials 3.82%
Dynatrace, Inc. DT NYSE	Technology 3.65%

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