| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 210,705 | 210,705 | 2,736,425.84 | 0.0165 | 0.0292 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 12,910 | 6,366 | 167,662.17 | 0.0001 | 0.0018 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,306 | 2,397 | 42,935.02 | 0.0018 | 0.0005 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 220 | 220 | 2,857.14 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 210,705 | 210,705 | 2,736,425.84 | 2.0458 | 0.0292 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 210,705 | 210,705 | 2,736,425.84 | 0.0165 | 0.0292 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 12,910 | 6,366 | 167,662.17 | 0.0001 | 0.0018 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,306 | 2,397 | 42,935.02 | 0.0018 | 0.0005 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 220 | 220 | 2,857.14 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.