| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,774 | 6,774 | 87,418.47 | 0.0029 | 0.0005 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,771 | 3,771 | 48,664.76 | 0 | 0.0003 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 740 | 740 | 9,549.7 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 3,771 | 3,771 | 48,664.76 | 0.051 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,774 | 6,774 | 87,418.47 | 0.0029 | 0.0005 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,771 | 3,771 | 48,664.76 | 0 | 0.0003 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 740 | 740 | 9,549.7 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ascentis Independent Advisors LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.