| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,646,332 | 76,112 | 112,370,495.07 | 0.1096 | 1.5538 | 07/31/2026 |
| 2 | Tuttle Capital Management LLC | 1,248,157 | -38,899 | 18,342,915.27 | 3.3511 | 0.2536 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 1,952 | 1,952 | 28,686.59 | 0.001 | 0.0004 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 720 | -818 | 10,581.12 | 0 | 0.0001 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 195 | 195 | 2,865.72 | 0 | 0 | 07/24/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 7,646,332 | 76,112 | 112,370,495.07 | 3.1317 | 1.5538 | 07/31/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,248,157 | -38,899 | 18,342,915.27 | 1.5278 | 0.2536 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,646,332 | 76,112 | 112,370,495.07 | 0.1096 | 1.5538 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 1,952 | 1,952 | 28,686.59 | 0.001 | 0.0004 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 195 | 195 | 2,865.72 | 0 | 0 | 07/24/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,248,157 | -38,899 | 18,342,915.27 | 3.3511 | 0.2536 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 720 | -818 | 10,581.12 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.