API Testing

Holdings - multi-track drifting

As of

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Name

Ticker

CUSIP

Price

Market value

Weight

NAME

AAAA

#XXXX#X##

00,000.00

000.00

Holdings are subject to change without notice

Key facts

As of

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Name

NAME

Fund Launch Date

October 1, 2025

Structure/Regime

Benchmark/Index

Shares Outstanding

Management fee

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Acquired Fund Fees and Expenses*

Total Annual Expense

DISTRIBUTION POLICY

SPONSOR

ADVISOR

SUB-ADVISOR

INDEX PROVIDER

Portfolio Characteristics

REBALANCE SCHEDULE

NUMBER OF HOLDINGS

WTD AVG MARKET CAP

PRICING SOURCE & TIME

STD DEVIATION (3Y)

Ticker information

Ticker

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ISIN

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Cusip

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Name

Ticker

CUSIP

Price

Market value

Weight

NAME

AAAA

#XXXX#X##

00,000.00

000.00

INDEX HISTORY (%)

YTD

SINCE INCEPTION

FUND HISTORY (%)

YTD

SINCE INCEPTION

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are no individually redeemed from teh Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized.

Our Products

Single Index

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Diversified Index

No items found.

There may be certain jurisdictions in which our ETPs are not available to investors. Please consult your local advisor to determine whether you are permitted to invest.

FUND HISTORY (%)

YTD

SINCE INCEPTION

Fund NAV

Fund Market Price

CUSIP

53656G175

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UTILIZATION RATE

XX.XX

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GCCS levels

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XX.XX

Title

XX.XX

Benchmark

GCCS levels

Overview

XXXX

XX.XX

GCCS levels

Performance

As of

All

ytd

NAV and Market Price

Inception date

NAV

NAV Change

Median Bid/Ask Spread (30 Day)

Market Price

Market Price Change

INDEX HISTORY (%)

YTD

SINCE INCEPTION

Ticker

FUND HISTORY (%)

YTD

SINCE INCEPTION

Fund NAV

Fund Market Price

FUND HISTORY (%)

YTD

SINCE INCEPTION

Ticker

FUND HISTORY (%)

YTD

SINCE INCEPTION

Fund NAV

Fund Market Price

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are no individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized.

Premium/Discount

As of

NAV

4PM Mid-Point

Difference

Premium/Discount

Historical Data

Greatest Premium

Greatest Discount

Number of Days At

Premium:

NAV:

Discount:

Days within percentage of NAV

Percent Of Days ± 0.5% Of NAV:

Number Of Days ± 0.5% Of NAV:

The amount that the Fund’s market price is about the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.