"Account Description","Position Date","Stock Ticker","Security Description(Long)","Shares/Par","Security CUSIP","% of Net Assets","Sector Description","Clean/Dirty"
"GABELLI GBL TECH LDRS ETF","01/08/2026","AMD","ADVANCED MICRO DEVICES","1072","007903107","3.0920%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","GOOGL","ALPHABET INC-CL A","137","02079K305","0.6058%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","AMZN","AMAZON.COM INC","94","023135106","0.3118%","COMMUNICATIONS",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","ADI","ANALOG DEVICES INC","200","032654105","0.8045%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","ANET","ARISTA NETWORKS INC","1608","040413205","2.8726%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","ACLS","AXCELIS TECHNOLOGIES INC","51","054540208","0.0651%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","BDC","BELDEN INC","192","077454106","0.2983%","INDUSTRIAL",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","AVGO","BROADCOM INC","1072","11135F101","5.0571%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","CCJ","CAMECO CORP","181","13321L108","0.2584%","BASIC MATERIALS",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","CRWD","CROWDSTRIKE HOLDINGS INC - A","200","22788C105","1.3154%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","DELL","DELL TECHNOLOGIES -C","600","24703L202","0.9894%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","FTNT","FORTINET INC","1000","34959E109","1.0989%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","HPE","HEWLETT PACKARD ENTERPRISE","645","42824C109","0.1987%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","KE","KIMBALL ELECTRONICS INC","705","49428J109","0.2764%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","KD","KYNDRYL HOLDINGS INC","8573","50155Q100","3.1895%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","MKSI","MKS INC","700","55306N104","1.7614%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","MATW","MATTHEWS INTL CORP-CLASS A","497","577128101","0.1818%","CONSUMER, NON-CYCLICAL",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","MSI","MOTOROLA SOLUTIONS INC","300","620076307","1.5553%","COMMUNICATIONS",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","NABL","N-ABLE INC","1068","62878D100","0.1091%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","NFLX","NETFLIX INC","536","64110L106","0.6679%","COMMUNICATIONS",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","NTDOY","NINTENDO CO LTD-UNSPONS ADR","12500","654445303","2.8033%","ADR'S - GDR'S",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","NOC","NORTHROP GRUMMAN CORP","12","666807102","0.0951%","INDUSTRIAL",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","GEN","GEN DIGITAL INC","321","668771108","0.1151%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","NVDA","NVIDIA CORP","1487","67066G104","3.8619%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","OII","OCEANEERING INTL INC","636","675232102","0.2243%","ENERGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","ORCL","ORACLE CORP","3649","68389X105","9.6638%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","PTC","PTC INC","117","69370C100","0.2805%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","RES","RPC INC","1306","749660106","0.1012%","ENERGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","RXO","RXO INC","807","74982T103","0.1517%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","SONY","SONY GROUP CORP - SP ADR","20000","835699307","6.8997%","ADR'S - GDR'S",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","SPB","SPECTRUM BRANDS HOLDINGS INC","221","84790A105","0.1894%","CONSUMER, NON-CYCLICAL",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","SMCI","SUPER MICRO COMPUTER INC","3162","86800U302","1.3032%","COMMON STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","TSM","TAIWAN SEMICONDUCTOR-SP ADR","2680","874039100","11.7292%","ADR'S - GDR'S",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","TNC","TENNANT CO","192","880345103","0.1968%","INDUSTRIAL",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","TXN","TEXAS INSTRUMENTS INC","1000","882508104","2.5504%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","","TREASURY BILL 0 3/19/2026","285000","912797PV3","3.8874%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI GBL TECH LDRS ETF","01/08/2026","","TREASURY BILL 0 2/5/2026","35000","912797RL3","0.4794%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI GBL TECH LDRS ETF","01/08/2026","","TREASURY BILL 0 3/5/2026","1810000","912797RV1","24.7257%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI GBL TECH LDRS ETF","01/08/2026","","TREASURY BILL 0 3/12/2026","155000","912797SB4","2.1156%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI GBL TECH LDRS ETF","01/08/2026","OLED","UNIVERSAL DISPLAY CORP","600","91347P105","1.0190%","INDUSTRIAL",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","GFS","GLOBALFOUNDRIES INC","2150","G39387108","1.1988%","FOREIGN STOCK",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","CHKP","CHECK POINT SOFTWARE TECH","777","M22465104","2.0228%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","SSYS","STRATASYS LTD","7000","M85548101","0.9690%","TECHNOLOGY",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","ASML","ASML HOLDING NV-NY REG SHS","60","N07059210","1.0123%","ADR'S - GDR'S",""
"GABELLI GBL TECH LDRS ETF","01/08/2026","","Net Current Assets","-167820.79","","-2.3048%","",""