| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,178,655 | -188,064 | 60,063,986.97 | 0.1179 | 0.1426 | 03/31/2026 |
| 2 | Vident Advisory LLC | 201,371 | 201,371 | 2,894,506.75 | 0.0174 | 0.0069 | 05/29/2026 |
| 3 | Nuance Investments LLC | 158,205 | 158,205 | 2,274,038.67 | 0.282 | 0.0054 | 01/31/2026 |
| 4 | Causeway Capital Management LLC | 140,620 | 8,708 | 2,021,271.88 | 0.0041 | 0.0048 | 05/29/2026 |
| 5 | Hantz Financial Services, Inc. | 101,565 | 51,411 | 1,459,895.31 | 0.0205 | 0.0035 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 49,338 | 16,141 | 709,184.41 | 0.0005 | 0.0017 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 44,556 | 44,556 | 640,447.94 | 0.0003 | 0.0015 | 05/29/2026 |
| 8 | BBVA Asset Management SA SGIIC | 22,368 | -7,408 | 321,517.63 | 0.0011 | 0.0008 | 12/31/2025 |
| 9 | CATAM Asset Management AG | 17,260 | 0 | 248,095.24 | 0.2405 | 0.0006 | 04/30/2026 |
| 10 | GAMMA Investing LLC | 12,957 | 1,902 | 186,243.92 | 0.0078 | 0.0004 | 03/31/2026 |
| 11 | UBS Trust Company of Puerto Rico (Investment Management) | 2,784 | 2,784 | 40,017.22 | 2.3961 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,278 | 667 | 18,369.97 | 0.0015 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 1,056 | 108 | 15,178.94 | 0.0001 | 0 | 03/31/2026 |
| 14 | McIlrath & Eck LLC | 859 | 859 | 12,347.27 | 0.001 | 0 | 03/31/2026 |
| 15 | Benson Wealth Management, Inc. | 218 | 218 | 3,133.53 | 0.0039 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 201,371 | 201,371 | 2,894,506.75 | 2.164 | 0.0069 | 05/29/2026 |
| 2 | Nuance Mid Cap Value Fund | 158,205 | 158,205 | 2,274,038.67 | 0.6455 | 0.0054 | 01/31/2026 |
| 3 | ActivePassive International Equity ETF | 140,620 | 8,708 | 2,021,271.88 | 0.194 | 0.0048 | 05/29/2026 |
| 4 | iShares Dynamic Equity Active ETF | 44,556 | 44,556 | 640,447.94 | 0.0225 | 0.0015 | 05/29/2026 |
| 5 | Morinvest, SICAV | 22,368 | -7,408 | 321,517.63 | 0.054 | 0.0008 | 12/31/2025 |
| 6 | Beaver Fund - Global | 17,260 | 0 | 248,095.24 | 1.9199 | 0.0006 | 04/30/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,784 | 2,784 | 40,017.22 | 1.838 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 201,371 | 201,371 | 2,894,506.75 | 0.0174 | 0.0069 | 05/29/2026 |
| 2 | Nuance Investments LLC | 158,205 | 158,205 | 2,274,038.67 | 0.282 | 0.0054 | 01/31/2026 |
| 3 | Hantz Financial Services, Inc. | 101,565 | 51,411 | 1,459,895.31 | 0.0205 | 0.0035 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 44,556 | 44,556 | 640,447.94 | 0.0003 | 0.0015 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 49,338 | 16,141 | 709,184.41 | 0.0005 | 0.0017 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 140,620 | 8,708 | 2,021,271.88 | 0.0041 | 0.0048 | 05/29/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,784 | 2,784 | 40,017.22 | 2.3961 | 0.0001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 12,957 | 1,902 | 186,243.92 | 0.0078 | 0.0004 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 859 | 859 | 12,347.27 | 0.001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,278 | 667 | 18,369.97 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 0 | -313,849 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 4,178,655 | -188,064 | 60,063,986.97 | 0.1179 | 0.1426 | 03/31/2026 |
| 3 | BBVA Asset Management SA SGIIC | 22,368 | -7,408 | 321,517.63 | 0.0011 | 0.0008 | 12/31/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 0 | -325 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.