# EDGAR Filing Document

**Accession Number:** 0001967018
**File Stem:** 0001967018-23-000001
**Filing Date:** 2023-3
**Character Count:** 16127
**Document Hash:** e9bfd2d3d3734aba48bc01715f353027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001967018-23-000001.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001967018-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Milestone Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001967018
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23160
- **FILM NUMBER:** 23735027

**BUSINESS ADDRESS:**
- **STREET 1:** 6702 STONEFIELD ROAD
- **STREET 2:** SUITE 201
- **CITY:** MIDDLETON
- **STATE:** WI
- **ZIP:** 53562
- **BUSINESS PHONE:** 608-826-5730

**MAIL ADDRESS:**
- **STREET 1:** 6702 STONEFIELD ROAD
- **STREET 2:** SUITE 201
- **CITY:** MIDDLETON
- **STATE:** WI
- **ZIP:** 53562

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Milestone Investment Advisors LLC<br>**Address:** 6702 STONEFIELD ROAD<br>SUITE 201<br>MIDDLETON, WI 53562

**Form 13F File Number:** 028-23160

**CRD Number (if applicable):** 000168429

**SEC File Number (if applicable):** 801-78337

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Kauper<br>**Title:** Member<br>**Phone:** 608-826-5730

**Signature, Place, and Date of Signing:**

Daniel Kauper  Middleton, WI  03-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $285282882

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4686 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 |  | 30558 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 4148 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 215730 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 155115 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 220382 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 26460 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 17594 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 14732 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 796794 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 11991957 | 485308 | SH |  | SOLE |  | 0 | 0 | 485308 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 654754 | 44300 | SH |  | SOLE |  | 0 | 0 | 44300 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 18294 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3443763 | 53893 | SH |  | SOLE |  | 0 | 0 | 53893 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5206636 | 121254 | SH |  | SOLE |  | 0 | 0 | 121254 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 266375 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 268956 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 41604 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3089616 | 37405 | SH |  | SOLE |  | 0 | 0 | 37405 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4404245 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13066896 | 296975 | SH |  | SOLE |  | 0 | 0 | 296975 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40015 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 30070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4668 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2454915 | 25940 | SH |  | SOLE |  | 0 | 0 | 25940 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3293448 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 869345 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 262388 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 131605 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 287152 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 211366 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9629822 | 405125 | SH |  | SOLE |  | 0 | 0 | 405125 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 96980 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 88914 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 23851 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 8528 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1296475 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2501834 | 126037 | SH |  | SOLE |  | 0 | 0 | 126037 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 36940 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1228 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31835 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 35226 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1165159 | 35973 | SH |  | SOLE |  | 0 | 0 | 35973 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 272593 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1773410 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4792204 | 66466 | SH |  | SOLE |  | 0 | 0 | 66466 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 63156 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 37604 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10497 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 96809 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6447150 | 53490 | SH |  | SOLE |  | 0 | 0 | 53490 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 62946 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8994 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 41548 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 67400 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 156953 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 28238 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 61259 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 214202 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 148750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 124484 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 71050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 423249 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2620749 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 356896 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 547855 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3071713 | 95365 | SH |  | SOLE |  | 0 | 0 | 95365 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1289935 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 927255 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 420742 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4064 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3464163 | 71811 | SH |  | SOLE |  | 0 | 0 | 71811 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10024181 | 223704 | SH |  | SOLE |  | 0 | 0 | 223704 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32818867 | 434457 | SH |  | SOLE |  | 0 | 0 | 434457 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15323018 | 275792 | SH |  | SOLE |  | 0 | 0 | 275792 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 858722 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20383639 | 451465 | SH |  | SOLE |  | 0 | 0 | 451465 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12846948 | 195808 | SH |  | SOLE |  | 0 | 0 | 195808 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1146392 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 27116 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7039972 | 205847 | SH |  | SOLE |  | 0 | 0 | 205847 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 255534 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4560610 | 36649 | SH |  | SOLE |  | 0 | 0 | 36649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5428 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 90237 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58129 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 141250 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 14192 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2364369 | 25328 | SH |  | SOLE |  | 0 | 0 | 25328 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 1363488 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 729 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6689 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 221403 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4095 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1681294 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6951009 | 32617 | SH |  | SOLE |  | 0 | 0 | 32617 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 407426 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8602 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 430651 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26350 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 214539 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 329271 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 136969 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17161734 | 89763 | SH |  | SOLE |  | 0 | 0 | 89763 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2128851 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7437268 | 98913 | SH |  | SOLE |  | 0 | 0 | 98913 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24600 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5201219 | 100565 | SH |  | SOLE |  | 0 | 0 | 100565 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 654901 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12287646 | 113554 | SH |  | SOLE |  | 0 | 0 | 113554 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 28393 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4126 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 637274 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 23302 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 5103 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 146184 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2025590 | 75808 | SH |  | SOLE |  | 0 | 0 | 75808 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 23722542 | 471903 | SH |  | SOLE |  | 0 | 0 | 471903 |

---