| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 34,355 | 34,355 | 586,542.92 | 0.0034 | 0.0008 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 20,771 | 9,867 | 354,623.28 | 0.0003 | 0.0005 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 20,524 | 18,325 | 350,406.25 | 0.0001 | 0.0005 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 3,042 | 3,042 | 51,936.07 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,593 | 1,593 | 27,197.29 | 0.001 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 684 | 620 | 11,677.93 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Transformers ETF | 34,355 | 34,355 | 586,542.92 | 0.2253 | 0.0008 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 20,524 | 18,325 | 350,406.25 | 0.0115 | 0.0005 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 3,042 | 3,042 | 51,936.07 | 0.0045 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 34,355 | 34,355 | 586,542.92 | 0.0034 | 0.0008 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 20,524 | 18,325 | 350,406.25 | 0.0001 | 0.0005 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 20,771 | 9,867 | 354,623.28 | 0.0003 | 0.0005 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 3,042 | 3,042 | 51,936.07 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,593 | 1,593 | 27,197.29 | 0.001 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 684 | 620 | 11,677.93 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.