| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 54,392 | 54,392 | 824,909.07 | 0.0003 | 0.0013 | 05/29/2026 |
| 2 | L&S Advisors, Inc. | 16,690 | 16,690 | 253,120.54 | 0.0286 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 12,312 | 5,163 | 186,723.79 | 0.0001 | 0.0003 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 818 | 818 | 12,405.79 | 0.001 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 39 | 39 | 591.47 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 54,392 | 54,392 | 824,909.07 | 0.029 | 0.0013 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 54,392 | 54,392 | 824,909.07 | 0.0003 | 0.0013 | 05/29/2026 |
| 2 | L&S Advisors, Inc. | 16,690 | 16,690 | 253,120.54 | 0.0286 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 12,312 | 5,163 | 186,723.79 | 0.0001 | 0.0003 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 818 | 818 | 12,405.79 | 0.001 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 39 | 39 | 591.47 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.