# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 835,011 -26,114 6,362,783.82 1.1624 0.3068 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 835,011 -26,114 6,362,783.82 0.53 0.3068 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 835,011 -26,114 6,362,783.82 1.1624 0.3068 07/31/2026

Data provided by FactSet Research Systems Inc.