| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,771 | 8,459 | 343,635.42 | 0.0003 | 0.0005 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 5,717 | 5,717 | 94,582.05 | 0.0002 | 0.0001 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 2,718 | -41,162 | 44,966.59 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,423 | 2,423 | 40,086.11 | 0.0013 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 684 | -134 | 11,316.1 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,717 | 5,717 | 94,582.05 | 0.0083 | 0.0001 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 2,718 | -41,162 | 44,966.59 | 0.0015 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,771 | 8,459 | 343,635.42 | 0.0003 | 0.0005 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 5,717 | 5,717 | 94,582.05 | 0.0002 | 0.0001 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 2,423 | 2,423 | 40,086.11 | 0.0013 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,718 | -41,162 | 44,966.59 | 0 | 0.0001 | 09/30/2026 |
| 2 | L&S Advisors, Inc. | 0 | -16,690 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 684 | -134 | 11,316.1 | 0.0009 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 0 | -39 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.