RJ Eagle GCM Dividend Select Income ETF - USD Stock

ETF

Delayed NYSE 15:40:04 2026-10-29 EDT			5-day change	1st Jan Change
29.77 ^USD	+1.09%		+2.44%	+17.71%

Current month	+3.51%
1 month	+2.46%

Name	Indicative Price	Change	Weight
BROADCOM INC.	345.04USD	-1.92%	6.67%
CORNING INCORPORATED	128.98USD	-1.70%	4.83%
TAPESTRY, INC.	117.67USD	+5.78%	4.76%
WALMART INC.	121.10USD	+1.96%	4.68%
ANALOG DEVICES, INC.	432.92USD	+1.08%	4.6%
JOHNSON CONTROLS INTERNATIONAL PLC	158.23USD	+0.56%	4.34%
JPMORGAN CHASE & CO.	343.82USD	+1.33%	3.8%
MOTOROLA SOLUTIONS, INC.	493.44USD	+2.08%	3.57%
WELLTOWER INC.	233.12USD	+2.61%	3.5%
APPLE INC.	348.84USD	+1.46%	3.48%

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Date	Price	Change	Volume
26-10-29	US$29.77	+1.09%	16,887
26-10-28	US$29.45	+0.44%	145,183
26-10-27	US$29.32	+0.45%	36,358
26-10-26	US$29.19	+0.76%	9,752
26-10-23	US$28.97	-0.31%	31,774

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%