| Commodities | 3.49 B | — | TE Trend ETF | 0.00 | Gold | LBMA Gold Price PM ($/ozt) | 12/11/2020 | 25.00 | 0.00 | 0.00 |
| Stocks | 1.17 B | — | TE Trend ETF | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Net | 6/18/2021 | 19.18 | 1.50 | 8.95 |
| Stocks | 740.41 M | — | TE Trend ETF | 0.00 | Large Cap | NASDAQ 100 Index - BRL - Benchmark TR Net | 5/21/2021 | 17.23 | 0.00 | 0.00 |
| Stocks | 586.98 M | — | TE Trend ETF | 0.16 | Large Cap | CRSP US Large Cap | 2/9/2022 | 15.21 | 0.00 | 0.00 |
| Stocks | 256.49 M | — | TE Trend ETF | 0.00 | Information technology | Bloomberg US 3000 Technology Index - Benchmark TR Net | 5/19/2022 | 22.41 | 0.00 | 0.00 |
| Stocks | 190.51 M | — | TE Trend ETF | 0.00 | Total Market | MSCI China | 12/18/2020 | 7.65 | 0.00 | 0.00 |
| Stocks | 189.48 M | — | TE Trend ETF | 0.00 | Total Market | MSCI ACWI Index | 1/29/2021 | 15.05 | 0.00 | 0.00 |
| Stocks | 50.74 M | — | TE Trend ETF | 0.00 | Real estate | High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross | 11/27/2020 | 13.33 | 0.00 | 0.00 |
| — | — | — | TE Trend ETF | 0.00 | — | | 12/26/2025 | 0.00 | 0.00 | 0.00 |
| — | — | — | TE Trend ETF | 0.00 | — | | 12/22/2025 | 0.00 | 0.00 | 0.00 |
| — | — | — | TE Trend ETF | 0.00 | — | | 12/26/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | Idex NTN-B-60 Index - BRL - Benchmark TR Net | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI Europe IMI | 1/15/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI EM Extended ESG Focus Index | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| — | — | — | TE Trend ETF | 0.00 | — | | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI EAFE Extended ESG Focus Index | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Commodities | — | — | TE Trend ETF | 0.00 | etf_invseg_Long BTC, Short USD | Bloomberg Bitcoin Index - Benchmark TR Net | 12/11/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 12/8/2025 | 0.00 | 0.00 | 0.00 |
