| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,020,098 | -550,122 | 96,175,342.6 | 0.0964 | 1.4314 | 04/30/2026 |
| 2 | Tuttle Capital Management LLC | 1,370,097 | 752,136 | 18,770,328.9 | 3.7207 | 0.2794 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 720 | 720 | 9,864 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 7,020,098 | -550,122 | 96,175,342.6 | 2.8005 | 1.4314 | 04/30/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,370,097 | 752,136 | 18,770,328.9 | 1.5393 | 0.2794 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,370,097 | 752,136 | 18,770,328.9 | 3.7207 | 0.2794 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 720 | 720 | 9,864 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,020,098 | -550,122 | 96,175,342.6 | 0.0964 | 1.4314 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.