| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,270,248 | -808,470 | 39,314,175.6 | 7.7141 | 0.1099 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 39,097 | 5,049 | 1,210,052.15 | 0.0024 | 0.0034 | 05/29/2026 |
| 3 | Vident Advisory LLC | 19,577 | 2,905 | 605,908.15 | 0.0036 | 0.0017 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 7,136 | 5,724 | 220,859.2 | 0.0002 | 0.0006 | 03/31/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 6,625 | 6,625 | 205,043.75 | 0.0127 | 0.0006 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,819 | 1,351 | 118,198.05 | 0.0049 | 0.0003 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 783 | 465 | 24,233.85 | 0.002 | 0.0001 | 03/31/2026 |
| 8 | Marshall Wace LLP | 742 | 0 | 22,964.9 | 0 | 0.0001 | 03/31/2025 |
| 9 | First Command Advisory Services, Inc. | 343 | 343 | 10,615.85 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,270,248 | -808,470 | 39,314,175.6 | 3.2117 | 0.1099 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 25,020 | 6,119 | 774,369 | 0.0743 | 0.0022 | 05/29/2026 |
| 3 | AAM Transformers ETF | 19,577 | 2,905 | 605,908.15 | 0.2932 | 0.0017 | 05/29/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 14,077 | -1,070 | 435,683.15 | 0.0135 | 0.0012 | 02/28/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 742 | 0 | 22,964.9 | 0.0008 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Wealth Management Advisory Group LLC | 6,625 | 6,625 | 205,043.75 | 0.0127 | 0.0006 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 7,136 | 5,724 | 220,859.2 | 0.0002 | 0.0006 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 39,097 | 5,049 | 1,210,052.15 | 0.0024 | 0.0034 | 05/29/2026 |
| 4 | Vident Advisory LLC | 19,577 | 2,905 | 605,908.15 | 0.0036 | 0.0017 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 3,819 | 1,351 | 118,198.05 | 0.0049 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 783 | 465 | 24,233.85 | 0.002 | 0.0001 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 343 | 343 | 10,615.85 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,270,248 | -808,470 | 39,314,175.6 | 7.7141 | 0.1099 | 05/29/2026 |
| 2 | BlackRock Advisors LLC | 0 | -70,099 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -7,333 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.