| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 114,345 | 114,345 | 2,204,114.22 | 0.0009 | 0.0029 | 05/29/2026 |
| 2 | Todd Asset Management LLC | 28,850 | 28,850 | 556,112.6 | 0.0099 | 0.0007 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 16,234 | 6,294 | 312,926.58 | 0.0131 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,373 | 5,470 | 238,501.95 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 5,021 | 3,219 | 96,784.8 | 0.0002 | 0.0001 | 05/29/2026 |
| 6 | Hexis Capital Management Ltd. | 3,984 | 3,984 | 76,795.58 | 7.7598 | 0.0001 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,618 | 634 | 31,188.57 | 0.0025 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 382 | 382 | 7,363.43 | 0 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 30 | -29 | 578.28 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 20 | 20 | 385.52 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 114,345 | 114,345 | 2,204,114.22 | 0.0776 | 0.0029 | 05/29/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 28,850 | 28,850 | 556,112.6 | 1.7794 | 0.0007 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 5,021 | 3,219 | 96,784.8 | 0.0093 | 0.0001 | 05/29/2026 |
| 4 | Hexis Active Nicotine Engagement ETF | 3,984 | 3,984 | 76,795.58 | 4.9574 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 114,345 | 114,345 | 2,204,114.22 | 0.0009 | 0.0029 | 05/29/2026 |
| 2 | Todd Asset Management LLC | 28,850 | 28,850 | 556,112.6 | 0.0099 | 0.0007 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 16,234 | 6,294 | 312,926.58 | 0.0131 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,373 | 5,470 | 238,501.95 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Hexis Capital Management Ltd. | 3,984 | 3,984 | 76,795.58 | 7.7598 | 0.0001 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 5,021 | 3,219 | 96,784.8 | 0.0002 | 0.0001 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,618 | 634 | 31,188.57 | 0.0025 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 382 | 382 | 7,363.43 | 0 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 20 | 20 | 385.52 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 30 | -29 | 578.28 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.