| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 18,597 | 18,597 | 257,401.08 | 0.0001 | 0.0017 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 15,703 | 1,072 | 217,345.22 | 0.0002 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,884 | 5,852 | 81,440.44 | 0.0027 | 0.0006 | 09/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 169 | 0 | 2,339.13 | 0.0002 | 0 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 10 | -1,171 | 138.41 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 18,597 | 18,597 | 257,401.08 | 0.0084 | 0.0017 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 18,597 | 18,597 | 257,401.08 | 0.0001 | 0.0017 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 5,884 | 5,852 | 81,440.44 | 0.0027 | 0.0006 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 15,703 | 1,072 | 217,345.22 | 0.0002 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 10 | -1,171 | 138.41 | 0 | 0 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 0 | -253 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.