| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000172263822000003 | Q2 2022 | 74 | 182,636 | 13F-HR | 8/5/2022 | Trellis Advisors, LLC |
| 000172263822000002 | Q1 2022 | 80 | 199,826 | 13F-HR | 5/4/2022 | Trellis Advisors, LLC |
| 000172263822000001 | Q4 2021 | 85 | 211,113 | 13F-HR | 1/25/2022 | Trellis Advisors, LLC |
| 000172263821000005 | Q3 2021 | 80 | 194,626 | 13F-HR | 10/27/2021 | Trellis Advisors, LLC |
| 000172263821000004 | Q2 2021 | 77 | 192,557 | 13F-HR | 8/4/2021 | Trellis Advisors, LLC |
| 000172263821000002 | Q1 2021 | 75 | 178,422 | 13F-HR | 5/6/2021 | Trellis Advisors, LLC |
| 000172263821000001 | Q4 2020 | 76 | 165,875 | 13F-HR | 2/10/2021 | Trellis Advisors, LLC |
| 000172263820000004 | Q3 2020 | 68 | 140,116 | 13F-HR | 10/29/2020 | Trellis Advisors, LLC |
| 000172263820000003 | Q2 2020 | 64 | 127,344 | 13F-HR | 7/23/2020 | Trellis Advisors, LLC |
| 000172263820000002 | Q1 2020 | 54 | 103,882 | 13F-HR | 5/7/2020 | Trellis Advisors, LLC |
| 000172263820000001 | Q4 2019 | 52 | 127,114 | 13F-HR | 2/4/2020 | Trellis Advisors, LLC |
| 000172263819000006 | Q3 2019 | 49 | 118,108 | 13F-HR | 11/7/2019 | Trellis Advisors, LLC |
| 000172263819000005 | Q2 2019 | 51 | 117,709 | 13F-HR | 8/7/2019 | Trellis Advisors, LLC |
| 000172263819000004 | Q1 2019 | 44 | 111,069 | 13F-HR | 5/8/2019 | Trellis Advisors, LLC |
| 000172263819000001 | Q4 2018 | 43 | 98,466 | 13F-HR | 2/15/2019 | Trellis Advisors, LLC |
| 000172263819000002 | Q3 2018 | 47 | 113,086 | RESTATEMENT | 3/13/2019 | Trellis Advisors, LLC |
| 000172263818000004 | Q3 2018 | 51 | 114,294 | 13F-HR | 11/9/2018 | Trellis Advisors, LLC |
| 000172263819000003 | Q2 2018 | 44 | 106,522 | RESTATEMENT | 3/13/2019 | Trellis Advisors, LLC |
| 000172263818000003 | Q2 2018 | 44 | 106,522 | 13F-HR | 8/10/2018 | Trellis Advisors, LLC |
| 000172263818000002 | Q1 2018 | 43 | 104,628 | 13F-HR | 5/8/2018 | Trellis Advisors, LLC |
| 000172263818000001 | Q4 2017 | 42 | 105,668 | 13F-HR | 1/12/2018 | Trellis Advisors, LLC |