Custom Basket: 797
Trade Date: 2026-05-21FLV
FOCUSED LARGE CAP VALUE ETF
Type
One Time Use Custom Basket Completed
Side
REDEEM
Number Of Units
5.0
Cash Component
$ 14846.10
Total Value
$ 2007720
| CUSIP | SEDOL | Ticker | ISIN | Description | Shares | USD Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|---|
| 17275R102 | 2198163 | CSCO | US17275R1023 | CISCO SYSTEMS INC | 8629.0 | $ 118.20 | $ 1019947.80 | 0.51 |
| 315616102 | 2427599 | FFIV | US3156161024 | F5 INC | 1797.0 | $ 383.70 | $ 689508.90 | 0.34 |
| 682680103 | 2130109 | OKE | US6826801036 | ONEOK INC | 3060.0 | $ 92.62 | $ 283417.20 | 0.14 |
Custom Basket: 797
Trade Date: 2026-06-02FLV
FOCUSED LARGE CAP VALUE ETF
Type
One Time Use Custom Basket Completed
Side
REDEEM
Number Of Units
6.0
Cash Component
$ -17409.09
Total Value
$ 2403606
| CUSIP | SEDOL | Ticker | ISIN | Description | Shares | USD Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|---|
| 17275R102 | 2198163 | CSCO | US17275R1023 | CISCO SYSTEMS INC | 3219.0 | $ 128.00 | $ 412032.00 | 0.17 |
| 315616102 | 2427599 | FFIV | US3156161024 | F5 INC | 1077.0 | $ 409.13 | $ 440633.01 | 0.18 |
| 747525103 | 2714923 | QCOM | US7475251036 | QUALCOMM INC | 6512.0 | $ 240.84 | $ 1568350.08 | 0.65 |
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc.