| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 52,298 | 48,243 | 444,480.7 | 0.0002 | 0.0019 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 23,958 | -1,846 | 203,619.04 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 13,800 | 0 | 117,286.2 | 0.0001 | 0.0005 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 5,948 | 5,426 | 50,552.05 | 0.0018 | 0.0002 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 1,615 | 835 | 13,725.88 | 0 | 0.0001 | 07/31/2026 |
| 6 | Westside Investment Management LLC | 843 | 0 | 7,164.66 | 0.001 | 0 | 06/30/2026 |
| 7 | Quaestio Capital Management SGR SpA | 547 | 0 | 4,648.95 | 0.0002 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 396 | -524 | 3,365.6 | 0.0003 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 186 | 27 | 1,580.81 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 160 | 54 | 1,359.84 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 87 | 87 | 739.41 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 52,298 | 48,243 | 444,480.7 | 0.0145 | 0.0019 | 07/31/2026 |
| 2 | United Corporations Ltd. | 13,800 | 0 | 117,286.2 | 0.0056 | 0.0005 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 1,615 | 835 | 13,725.88 | 0.0012 | 0.0001 | 07/31/2026 |
| 4 | Quaestio Solutions Funds - Global Flexible | 547 | 0 | 4,648.95 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 52,298 | 48,243 | 444,480.7 | 0.0002 | 0.0019 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 5,948 | 5,426 | 50,552.05 | 0.0018 | 0.0002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 1,615 | 835 | 13,725.88 | 0 | 0.0001 | 07/31/2026 |
| 4 | First Command Advisory Services, Inc. | 87 | 87 | 739.41 | 0 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 160 | 54 | 1,359.84 | 0.0001 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 186 | 27 | 1,580.81 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -2,448 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 23,958 | -1,846 | 203,619.04 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 396 | -524 | 3,365.6 | 0.0003 | 0 | 06/30/2026 |
| 4 | Signature Equity Partners LLC | 0 | -195 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.