| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,427 | 56,859 | 1,025,769.45 | 0.0004 | 0.0067 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 56,752 | 16,210 | 979,596.27 | 0.0007 | 0.0064 | 06/30/2026 |
| 3 | Vident Advisory LLC | 50,971 | 50,971 | 879,810.43 | 0.0051 | 0.0057 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 26,230 | 26,230 | 452,756.03 | 0.0009 | 0.003 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 4,107 | 4,107 | 70,890.93 | 0.0026 | 0.0005 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2,765 | 2,765 | 47,726.66 | 0.0003 | 0.0003 | 06/30/2026 |
| 7 | Saturna Capital Corp. | 2,352 | 0 | 40,597.87 | 0.0004 | 0.0003 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,866 | 816 | 32,209.03 | 0.0026 | 0.0002 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 982 | 982 | 16,950.3 | 0.0001 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 59,427 | 56,859 | 1,025,769.45 | 0.0335 | 0.0067 | 07/31/2026 |
| 2 | AAM Transformers ETF | 50,971 | 50,971 | 879,810.43 | 0.3379 | 0.0057 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 26,230 | 26,230 | 452,756.03 | 0.0392 | 0.003 | 07/31/2026 |
| 4 | Saturna Growth & Income Fund | 2,352 | 0 | 40,597.87 | 1.4889 | 0.0003 | 07/31/2026 |
| 5 | Federated Hermes International Leaders ETF | 982 | 982 | 16,950.3 | 0.5468 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,427 | 56,859 | 1,025,769.45 | 0.0004 | 0.0067 | 07/31/2026 |
| 2 | Vident Advisory LLC | 50,971 | 50,971 | 879,810.43 | 0.0051 | 0.0057 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 26,230 | 26,230 | 452,756.03 | 0.0009 | 0.003 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 56,752 | 16,210 | 979,596.27 | 0.0007 | 0.0064 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,107 | 4,107 | 70,890.93 | 0.0026 | 0.0005 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2,765 | 2,765 | 47,726.66 | 0.0003 | 0.0003 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 982 | 982 | 16,950.3 | 0.0001 | 0.0001 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,866 | 816 | 32,209.03 | 0.0026 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -48,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.