| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,948,952 | -229,703 | 52,679,019.68 | 0.1096 | 0.1347 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 204,786 | 204,786 | 2,731,845.24 | 1.3158 | 0.007 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 138,538 | -3,326 | 1,848,096.92 | 0.0039 | 0.0047 | 09/30/2026 |
| 4 | Hantz Financial Services, Inc. | 92,259 | -9,306 | 1,230,735.06 | 0.0166 | 0.0031 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 87,376 | 33,577 | 1,165,595.84 | 0.0004 | 0.003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 54,685 | 5,347 | 729,497.9 | 0.0005 | 0.0019 | 06/30/2026 |
| 7 | CATAM Asset Management AG | 20,021 | 2,761 | 267,080.14 | 0.294 | 0.0007 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 13,738 | 781 | 183,264.92 | 0.0061 | 0.0005 | 09/30/2026 |
| 9 | Kingswood Wealth Advisors LLC | 12,430 | 12,430 | 165,816.2 | 0.0066 | 0.0004 | 06/30/2026 |
| 10 | BBVA Asset Management SA SGIIC | 7,527 | -14,841 | 100,410.18 | 0.0003 | 0.0003 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 3,769 | 3,769 | 50,278.46 | 0 | 0.0001 | 09/30/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 2,784 | 0 | 37,138.56 | 2.2113 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,677 | 399 | 22,371.18 | 0.0018 | 0.0001 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 998 | -58 | 13,313.32 | 0.0001 | 0 | 06/30/2026 |
| 15 | McIlrath & Eck LLC | 859 | 0 | 11,459.06 | 0.0009 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 204,786 | 204,786 | 2,731,845.24 | 2.0018 | 0.007 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 138,538 | -3,326 | 1,848,096.92 | 0.1619 | 0.0047 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 87,376 | 33,577 | 1,165,595.84 | 0.0379 | 0.003 | 09/30/2026 |
| 4 | Beaver Fund - Global | 20,021 | 2,761 | 267,080.14 | 2.099 | 0.0007 | 08/31/2026 |
| 5 | Morinvest, SICAV | 7,527 | -14,841 | 100,410.18 | 0.0183 | 0.0003 | 06/30/2026 |
| 6 | Avantis All International Core Equity ETF | 3,769 | 3,769 | 50,278.46 | 0.0527 | 0.0001 | 09/30/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,784 | 0 | 37,138.56 | 1.7056 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 204,786 | 204,786 | 2,731,845.24 | 1.3158 | 0.007 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 87,376 | 33,577 | 1,165,595.84 | 0.0004 | 0.003 | 09/30/2026 |
| 3 | Kingswood Wealth Advisors LLC | 12,430 | 12,430 | 165,816.2 | 0.0066 | 0.0004 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 54,685 | 5,347 | 729,497.9 | 0.0005 | 0.0019 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,769 | 3,769 | 50,278.46 | 0 | 0.0001 | 09/30/2026 |
| 6 | CATAM Asset Management AG | 20,021 | 2,761 | 267,080.14 | 0.294 | 0.0007 | 08/31/2026 |
| 7 | GAMMA Investing LLC | 13,738 | 781 | 183,264.92 | 0.0061 | 0.0005 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,677 | 399 | 22,371.18 | 0.0018 | 0.0001 | 06/30/2026 |
| 9 | Compass Financial Management LLC | 280 | 280 | 3,735.2 | 0.0005 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 187 | 128 | 2,494.58 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,948,952 | -229,703 | 52,679,019.68 | 0.1096 | 0.1347 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 0 | -221,972 | 0 | 0 | 0 | |
| 3 | Nuance Investments LLC | 0 | -158,205 | 0 | 0 | 0 | |
| 4 | BBVA Asset Management SA SGIIC | 7,527 | -14,841 | 100,410.18 | 0.0003 | 0.0003 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 92,259 | -9,306 | 1,230,735.06 | 0.0166 | 0.0031 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 138,538 | -3,326 | 1,848,096.92 | 0.0039 | 0.0047 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 998 | -58 | 13,313.32 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.