| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 55,763 | 0 | 3,430,651.29 | 0.0058 | 0.0153 | 06/30/2025 |
| 2 | Auxier Asset Management LLC | 13,200 | 0 | 812,090.4 | 0.1079 | 0.0036 | 03/31/2026 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 11,229 | 2,079 | 690,830.54 | 0.0006 | 0.0031 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 3,959 | 1,206 | 243,565.6 | 0.0002 | 0.0011 | 03/31/2026 |
| 5 | Eurizon Capital SA | 2,746 | 0 | 168,939.41 | 0.0011 | 0.0008 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 342 | 295 | 21,040.52 | 0.0017 | 0.0001 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 295 | 295 | 18,148.99 | 0 | 0.0001 | 05/29/2026 |
| 8 | Fubon Asset Management Co., Ltd. | 272 | -41 | 16,733.98 | 0 | 0.0001 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 77 | 0 | 4,737.19 | 0.0002 | 0 | 03/31/2026 |
| 10 | Ramirez Asset Management, Inc. | 58 | 58 | 3,568.28 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Next 2.0 - Azioni Europa | 31,890 | 0 | 1,961,936.58 | 1.195 | 0.0087 | 06/30/2025 |
| 2 | Eurizon Next 2.0 - Azioni Internazionali | 23,873 | 0 | 1,468,714.71 | 0.1682 | 0.0066 | 06/30/2025 |
| 3 | Auxier Focus Fund | 13,200 | 0 | 812,090.4 | 0.2561 | 0.0036 | 03/31/2026 |
| 4 | iShares International Equity ETFs - Europe ETF | 11,229 | 2,079 | 690,830.54 | 0.0851 | 0.0031 | 05/29/2026 |
| 5 | Eurizon Next Strategia Megatrend | 2,339 | 0 | 143,899.96 | 0.0258 | 0.0006 | 06/30/2025 |
| 6 | Eur Next Strategia Absolute Return | 407 | 0 | 25,039.45 | 0.0301 | 0.0001 | 06/30/2025 |
| 7 | ActivePassive International Equity ETF | 295 | 295 | 18,148.99 | 0.0017 | 0.0001 | 05/29/2026 |
| 8 | Fubon FTSE Developed Europe ETF | 272 | -41 | 16,733.98 | 0.0864 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 11,229 | 2,079 | 690,830.54 | 0.0006 | 0.0031 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 3,959 | 1,206 | 243,565.6 | 0.0002 | 0.0011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 295 | 295 | 18,148.99 | 0 | 0.0001 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 342 | 295 | 21,040.52 | 0.0017 | 0.0001 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 58 | 58 | 3,568.28 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fubon Asset Management Co., Ltd. | 272 | -41 | 16,733.98 | 0 | 0.0001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.