| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,726 | 29,599 | 684,699.11 | 0.0003 | 0.0032 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 23,958 | -3,924 | 182,823.5 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 13,800 | 0 | 105,307.8 | 0.0001 | 0.0005 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 7,314 | 6,792 | 55,813.13 | 0.0019 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 5,757 | 5,757 | 43,931.67 | 0 | 0.0002 | 09/30/2026 |
| 6 | Quaestio Capital Management SGR SpA | 3,009 | 2,462 | 22,961.68 | 0.0008 | 0.0001 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 1,630 | 850 | 12,438.53 | 0 | 0.0001 | 09/30/2026 |
| 8 | Westside Investment Management LLC | 843 | 0 | 6,432.93 | 0.0009 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 396 | -524 | 3,021.88 | 0.0002 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 186 | 31 | 1,419.37 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 160 | 57 | 1,220.96 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 87 | 87 | 663.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 89,726 | 29,599 | 684,699.11 | 0.0223 | 0.0032 | 09/30/2026 |
| 2 | United Corporations Ltd. | 13,800 | 0 | 105,307.8 | 0.0051 | 0.0005 | 12/31/2025 |
| 3 | Avantis All International Core Equity ETF | 5,757 | 5,757 | 43,931.67 | 0.0461 | 0.0002 | 09/30/2026 |
| 4 | Quaestio Solutions Funds - Global Flexible | 3,009 | 2,462 | 22,961.68 | 0.0013 | 0.0001 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 1,630 | 850 | 12,438.53 | 0.0011 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,726 | 29,599 | 684,699.11 | 0.0003 | 0.0032 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 7,314 | 6,792 | 55,813.13 | 0.0019 | 0.0003 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 5,757 | 5,757 | 43,931.67 | 0 | 0.0002 | 09/30/2026 |
| 4 | Quaestio Capital Management SGR SpA | 3,009 | 2,462 | 22,961.68 | 0.0008 | 0.0001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 1,630 | 850 | 12,438.53 | 0 | 0.0001 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 87 | 87 | 663.9 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 160 | 57 | 1,220.96 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 186 | 31 | 1,419.37 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,958 | -3,924 | 182,823.5 | 0.0001 | 0.0009 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -528 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 396 | -524 | 3,021.88 | 0.0002 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.