"Account Description","Position Date","Stock Ticker","Security Description(Long)","Shares/Par","Security CUSIP","% of Net Assets","Sector Description","Clean/Dirty"
"KEELEY DIVIDEND ETF","12/24/2025","ABM","ABM INDUSTRIES INC","2130","000957100","1.4104%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","AQN","ALGONQUIN POWER & UTILITIES","16000","015857105","1.5809%","FOREIGN STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","ALIT","ALIGHT INC - CLASS A","23000","01626W101","0.7186%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","ALSN","ALLISON TRANSMISSION HOLDING","1130","01973R101","1.8008%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","AMP","AMERIPRISE FINANCIAL INC","120","03076C106","0.9485%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","BRX","BRIXMOR PROPERTY GROUP INC","2500","11120U105","1.0349%","REAL ESTATE INVESTMENT TRUSTS (REITS)",""
"KEELEY DIVIDEND ETF","12/24/2025","BC","BRUNSWICK CORP","1380","117043109","1.6579%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","WHD","CACTUS INC - A","1750","127203107","1.2906%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","CTRE","CARETRUST REIT INC","1620","14174T107","0.9434%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","SILA","SILA REALTY TRUST INC","4130","146280508","1.5006%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","CHE","CHEMED CORP","250","16359R103","1.7155%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","EXE","EXPAND ENERGY CORP","620","165167735","1.0931%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","CNK","CINEMARK HOLDINGS INC","3500","17243V102","1.2612%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","COLB","COLUMBIA BANKING SYSTEM INC","3180","197236102","1.4429%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","CMA","COMERICA INC","1250","200340107","1.7535%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","CON","CONCENTRA GROUP HOLDINGS PAR","4880","20603L102","1.5270%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","CXT","CRANE NXT CO","1630","224441105","1.2406%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","PLOW","DOUGLAS DYNAMICS INC","2880","25960R105","1.5320%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","DD","DUPONT DE NEMOURS INC","1500","26614N102","0.9763%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","ENSG","ENSIGN GROUP INC/THE","500","29358P101","1.4163%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","EQH","EQUITABLE HOLDINGS INC","2000","29452E101","1.5520%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","FLR","FLUOR CORP","2130","343412102","1.3817%","INDUSTRIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","FBIN","FORTUNE BRANDS INNOVATIONS I","1880","34964C106","1.5063%","INDUSTRIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","FNV","FRANCO-NEVADA CORP","250","351858105","0.8558%","BASIC MATERIALS",""
"KEELEY DIVIDEND ETF","12/24/2025","AJG","ARTHUR J GALLAGHER & CO","250","363576109","1.0257%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","HAS","HASBRO INC","1120","418056107","1.4461%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","JAKK","JAKKS PACIFIC INC","4740","47012E403","1.2592%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","KBH","KB HOME","1500","48666K109","1.3520%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","MRK","MERCK & CO. INC.","750","58933Y105","1.2494%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","MLAB","MESA LABORATORIES INC","1250","59064R109","1.6062%","INDUSTRIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","MRP","MILLROSE PROPERTIES","2500","601137102","1.1808%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","TAP","MOLSON COORS BEVERAGE CO - B","2120","60871R209","1.5477%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","NOV","NOV INC","4280","62955J103","1.0684%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","NXST","NEXSTAR MEDIA GROUP INC","500","65336K103","1.6126%","COMMUNICATIONS",""
"KEELEY DIVIDEND ETF","12/24/2025","GEN","GEN DIGITAL INC","4000","668771108","1.7414%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","OSK","OSHKOSH CORP","750","688239201","1.5591%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","","OUTFRONT MEDIA","4000","69007J304","1.5175%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","BPOP","POPULAR INC","620","733174700","1.2328%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","PRIM","PRIMORIS SERVICES CORP","250","74164F103","0.5130%","ENERGY",""
"KEELEY DIVIDEND ETF","12/24/2025","PB","PROSPERITY BANCSHARES INC","1380","743606105","1.5491%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","Q","QNITY ELECTRONICS INC","1130","74743L100","1.4905%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","RPM","RPM INTERNATIONAL INC","750","749685103","1.2537%","BASIC MATERIALS",""
"KEELEY DIVIDEND ETF","12/24/2025","RAL","RALLIANT CORP","1880","750940108","1.5385%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","RRX","REGAL REXNORD CORP","750","758750103","1.7140%","INDUSTRIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","RGA","REINSURANCE GROUP OF AMERICA","500","759351604","1.6371%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","WTTR","SELECT WATER SOLUTIONS INC","6750","81617J301","1.1423%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","SCVL","SHOE CARNIVAL INC","2620","824889109","0.7459%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","SWKS","SKYWORKS SOLUTIONS INC","1380","83088M102","1.4112%","TECHNOLOGY",""
"KEELEY DIVIDEND ETF","12/24/2025","SOLS","SOLSTICE ADV MATERIALS INC","2000","83443Q103","1.5463%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","SSB","SOUTHSTATE BANK CORP","1000","84472E102","1.5216%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","SWX","SOUTHWEST GAS HOLDINGS INC","1130","844895102","1.4491%","UTILITIES",""
"KEELEY DIVIDEND ETF","12/24/2025","SPB","SPECTRUM BRANDS HOLDINGS INC","1630","84790A105","1.5428%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","STAG","STAG INDUSTRIAL INC","2000","85254J102","1.1752%","REAL ESTATE INVESTMENT TRUSTS (REITS)",""
"KEELEY DIVIDEND ETF","12/24/2025","SMP","STANDARD MOTOR PRODS","2620","853666105","1.5541%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","UGI","UGI CORP","2500","902681105","1.5186%","UTILITIES",""
"KEELEY DIVIDEND ETF","12/24/2025","","TREASURY BILL 0 2/3/2026","600000","912797SJ7","9.4758%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"KEELEY DIVIDEND ETF","12/24/2025","UHS","UNIVERSAL HEALTH SERVICES-B","380","913903100","1.3697%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","VLTO","VERALTO CORP","880","92338C103","1.4325%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","VICI","VICI PROPERTIES INC","2750","925652109","1.2107%","CONSUMER, CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","VCTR","VICTORY CAPITAL HOLDING - A","1500","92645B103","1.5385%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","VIRT","VIRTU FINANCIAL INC-CLASS A","2630","928254101","1.3923%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","VOYA","VOYA FINANCIAL INC","1380","929089100","1.6559%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","WTFC","WINTRUST FINANCIAL CORP","630","97650W108","1.4272%","FINANCIAL",""
"KEELEY DIVIDEND ETF","12/24/2025","WH","WYNDHAM HOTELS & RESORTS INC","1250","98311A105","1.5231%","COMMON STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","AMCR","AMCOR PLC","11250","G0250X107","1.4756%","FOREIGN STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","PRGO","PERRIGO CO PLC","4630","G97822103","1.0045%","CONSUMER, NON-CYCLICAL",""
"KEELEY DIVIDEND ETF","12/24/2025","AMRZ","AMRIZE LTD","1750","H2927K103","1.5440%","FOREIGN STOCK",""
"KEELEY DIVIDEND ETF","12/24/2025","","Net Current Assets","6763.72","","0.1073%","",""