MIDDLEFIELD INNOVATION DIVIDEND CLASS
Summary of Investment Portfolio as at September 30, 2023
 
  Top Twenty-Five Holdings *  
    Description % of
Net Asset Value
 
  1. Middlefield Innovation Dividend ETF 98.2%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments.
* The Fund has only one holding.
 
 
    Asset Class % of
Net Asset Value
 
    Exchange Traded Fund(s) 98.2%  
    Cash and Short-Term Investments 1.7%  
    Other Assets (Liabilities) 0.1%  
    100.0%  
    Total Net Asset Value $172,453  
    Total Assets $172,762  
  The Summary of Investment Portfolio may change due to ongoing portfolio transactions. The Prospectus of any investment funds owned by the fund can be found online at www.sedar.com. Updates to this Summary of Investment Portfolio are posted to www.middlefield.com.