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Reported Holdings Of The
Manifold Partners LLC

Legal Name: MANIFOLD PARTNERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 8,900 $2,608k
SSGA ACTIVE ETF TR (78467V848) 44,200 $2,169k
VANGUARD CHARLOTTE FDS (92203J407) 29,600 $1,696k
ISHARES TR (464287861) 34,500 $1,520k
ISHARES (464287234) 20,100 $862k
GLOBAL X SCIENTIFIC BETA US ETF (37954Y103) 23,900 $784k
ISHARES (464286665) 11,300 $534k
GLOBAL X FDS (37954Y400) 10,200 $255k

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