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    ETFs which own shares of OLLI
    Symbol Grade Name Price % Change Allocation
    CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 1.62 0.16%
    CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 1.72 0.16%
    FNDA A Schwab Fundamental U.S. Small Company Index ETF 1.53 0.16%
    TPSC A Timothy Plan US Small Cap Core ETF 1.66 0.16%
    PRFZ A PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1.73 0.17%
    FTQI B First Trust Low Beta Income ETF 0.58 0.18%
    QVMM A Invesco S&P MidCap 400 QVM Multi-factor ETF 1.63 0.18%
    IJH A iShares Core S&P Mid-Cap ETF 1.69 0.19%
    TMSL A T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF 1.73 0.19%
    MDY A SPDR MidCap Trust Series I 1.67 0.19%
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