| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 238,959 | 238,959 | 3,367,410.23 | 1.5536 | 0.0331 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 12,652 | 394 | 178,291.98 | 0.0001 | 0.0018 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,822 | 3,166 | 82,043.62 | 0.003 | 0.0008 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 220 | 0 | 3,100.24 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 238,959 | 238,959 | 3,367,410.23 | 2.3756 | 0.0331 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 238,959 | 238,959 | 3,367,410.23 | 1.5536 | 0.0331 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 5,822 | 3,166 | 82,043.62 | 0.003 | 0.0008 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,652 | 394 | 178,291.98 | 0.0001 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,771 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.