| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 48,747 | 0 | 3,021,875.28 | 0.0049 | 0.0134 | 12/31/2025 |
| 2 | Auxier Asset Management LLC | 13,200 | 0 | 818,281.2 | 0.1062 | 0.0036 | 03/31/2026 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 11,088 | 1,971 | 687,356.21 | 0.0007 | 0.003 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 4,998 | 1,079 | 309,831.02 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Eurizon Capital SA | 2,038 | 0 | 126,337.66 | 0.0009 | 0.0006 | 12/31/2025 |
| 6 | Fubon Asset Management Co., Ltd. | 272 | -41 | 16,861.55 | 0 | 0.0001 | 07/30/2026 |
| 7 | Salomon & Ludwin LLC | 187 | 77 | 11,592.32 | 0.0009 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 109 | 32 | 6,757.02 | 0.0002 | 0 | 06/30/2026 |
| 9 | Ramirez Asset Management, Inc. | 58 | 0 | 3,595.48 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Next 2.0 - Azioni Europa | 33,216 | 0 | 2,059,093.06 | 0.9284 | 0.0091 | 12/31/2025 |
| 2 | Eurizon Next 2.0 - Azioni Internazionali | 15,531 | 0 | 962,782.22 | 0.1001 | 0.0043 | 12/31/2025 |
| 3 | Auxier Focus Fund | 13,200 | 0 | 818,281.2 | 0.2502 | 0.0036 | 03/31/2026 |
| 4 | iShares International Equity ETFs - Europe ETF | 11,088 | 1,971 | 687,356.21 | 0.0842 | 0.003 | 07/31/2026 |
| 5 | Eurizon Next Strategia Megatrend | 1,717 | 0 | 106,438.55 | 0.0225 | 0.0005 | 12/31/2025 |
| 6 | Eur Next Strategia Absolute Return | 321 | 0 | 19,899.11 | 0.0346 | 0.0001 | 12/31/2025 |
| 7 | Fubon FTSE Developed Europe ETF | 272 | -41 | 16,861.55 | 0.0841 | 0.0001 | 07/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 11,088 | 1,971 | 687,356.21 | 0.0007 | 0.003 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 4,998 | 1,079 | 309,831.02 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 187 | 77 | 11,592.32 | 0.0009 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 109 | 32 | 6,757.02 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Garton & Associates Financial Advisors LLC | 0 | -312 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -311 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -182 | 0 | 0 | 0 | |
| 4 | Fubon Asset Management Co., Ltd. | 272 | -41 | 16,861.55 | 0 | 0.0001 | 07/30/2026 |
Data provided by FactSet Research Systems Inc.