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    ETFs which own shares of OWL
    Symbol Grade Name Price % Change Allocation
    SCHB A Schwab U.S. Broad Market ETF 0.70 0.02%
    ESGV B Vanguard ESG U.S. Stock ETF 0.54 0.02%
    ONOF A Global X Adaptive U.S. Risk Management ETF 0.60 0.02%
    STRV A Strive 500 ETF 0.50 0.02%
    VTHR A Vanguard Russell 3000 ETF 0.57 0.02%
    DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 1.60 0.02%
    SCHK A Schwab 1000 ETF 0.66 0.02%
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.88 0.02%
    GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.55 0.02%
    STXG A Strive 1000 Growth ETF 0.47 0.03%
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