| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 213,049 | 93,424 | 1,523,726.45 | 0.003 | 0.0101 | 07/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 169,264 | 169,264 | 1,210,576.13 | 0.0001 | 0.0081 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 147,301 | 47,360 | 1,053,496.75 | 0.0008 | 0.007 | 06/30/2026 |
| 4 | Parvin Fund Management LLC | 25,000 | 0 | 178,800 | 1.5539 | 0.0012 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 19,983 | 14,677 | 142,918.42 | 0.0052 | 0.001 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 12,588 | 4,896 | 90,029.38 | 0.0221 | 0.0006 | 07/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 994 | 33,807.5 | 1.9078 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 4,567 | -5,653 | 32,663.18 | 0.0002 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 229 | -107 | 1,637.81 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 213,049 | 93,424 | 1,523,726.45 | 0.1321 | 0.0101 | 07/31/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 169,264 | 169,264 | 1,210,576.13 | 0.0041 | 0.0081 | 06/30/2026 |
| 3 | Parvin Hedged Equity Solari World Fund | 25,000 | 0 | 178,800 | 1.2447 | 0.0012 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 12,588 | 4,896 | 90,029.38 | 0.0429 | 0.0006 | 07/31/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 4,727 | 994 | 33,807.5 | 1.4894 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 169,264 | 169,264 | 1,210,576.13 | 0.0001 | 0.0081 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 213,049 | 93,424 | 1,523,726.45 | 0.003 | 0.0101 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 147,301 | 47,360 | 1,053,496.75 | 0.0008 | 0.007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 19,983 | 14,677 | 142,918.42 | 0.0052 | 0.001 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 12,588 | 4,896 | 90,029.38 | 0.0221 | 0.0006 | 07/31/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 994 | 33,807.5 | 1.9078 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -38,600 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 0 | -33,722 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -31,551 | 0 | 0 | 0 | |
| 4 | Calydon Capital LLC | 0 | -22,277 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 4,567 | -5,653 | 32,663.18 | 0.0002 | 0.0002 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -3,510 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -894 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 229 | -107 | 1,637.81 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.