Main International ETF Fund Holdings Data as of 03/28/2024 Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value % ARK ISRAEL INNOV, 00214Q609, IZRL,519.77,21.03,292410,6150143, 5.19809989319612100 INDIA INT ECOM,301505558, INQQ,102.65,14.35,84645,1214656, 1.026626920691297400 FRANKLIN TAIWAN, 35473P686, FLTW,703.17,43.83,189810,8320188, 7.0322224892719500 FRANKLIN S KOREA, 35473P710, FLKR,664.18,23.38,336190,7858912, 6.642351580114139200 FRANKLIN MEXICO, 35473P736, FLMX,757.7,34.02,263535,8965461, 7.577606503752065700 FRANKLIN JAPAN, 35473P744, FLJP,1607.68,31.03,613045,19022786, 16.07805715608636200 FNK FTSE INDIA, 35473P769, FLIN,527.22,36.85,169290,6238337, 5.272641397557394800 FNK FTSE GR ETF, 35473P785, FLGR,259.51,24.94,123120,3070613, 2.595281637204024600 FNK FTSE CH ETF, 35473P819, FLCH,485.68,15.78,364180,5746760, 4.8571613260816400 FNK FTSE CN ETF, 35473P827, FLCA,481.15,34.69,164115,5693149, 4.811849271883133400 FNK FTSE BR ETF, 35473P835, FLBR,501.21,19.59,302670,5930577, 5.012522687594365300 ISHARES MSCI JAP,464286582, SCJ,390.09,74.98,61560,4615769, 3.901247336759378100 ISHARES MSCI FRA,464286707, EWQ,709.16,41.41,202635,8391115, 7.092169870299447300 ISHARES MSCI SWE,464286756, EWD,563.11,39.96,166740,6662930, 5.631508120166915700 ISHARES MSCI GER,464286806, EWG,612.62,31.75,228310,7248843, 6.126720969584350400 ISHARES MSCI HON,464286871, EWH,438.21,15.55,333450,5185148, 4.382486158119433500 ISHARES MSCI POL, 46429B606, EPOL,342.69,23.59,171890,4054885, 3.427188488565607200 ISHARES MSCI IND, 46429B614, SMIN,304.66,70.27,51300,3604851, 3.046819711412837900 US DOLLARS, USD, USD,39.43,1,466544,466544, 0.3943233233524107200 Receivables/Payables, RECPAY, RECPAY,-10.69,1,-126461,-126461, -0.1068848416928669600