| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,128,288 | -1,512,534 | 36,168,400.13 | 6.6077 | 0.0976 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 42,057 | 8,242 | 1,348,179.19 | 0.0026 | 0.0036 | 07/31/2026 |
| 3 | Vident Advisory LLC | 25,765 | 8,427 | 825,922.84 | 0.0048 | 0.0022 | 07/31/2026 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 12,000 | 12,000 | 384,672 | 0.0223 | 0.001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 7,387 | 851 | 236,797.67 | 0.0002 | 0.0006 | 06/30/2026 |
| 6 | Summit Global Investments LLC | 4,520 | -2,813 | 144,893.12 | 0.0077 | 0.0004 | 05/31/2026 |
| 7 | GAMMA Investing LLC | 3,093 | 368 | 99,149.21 | 0.0036 | 0.0003 | 06/30/2026 |
| 8 | RiverNorth Capital Management LLC | 2,165 | 2,165 | 69,401.24 | 0.0033 | 0.0002 | 07/31/2026 |
| 9 | Marshall Wace LLP | 1,405 | 663 | 45,038.68 | 0 | 0.0001 | 03/31/2026 |
| 10 | Yorkville Asset Management, Inc. | 1,290 | 1,290 | 41,352.24 | 0.0215 | 0.0001 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 1,159 | 1,159 | 37,152.9 | 0.0002 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 498 | 200 | 15,963.89 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,128,288 | -1,512,534 | 36,168,400.13 | 3.0125 | 0.0976 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 27,980 | 9,312 | 896,926.88 | 0.0777 | 0.0024 | 07/31/2026 |
| 3 | AAM Transformers ETF | 25,765 | 8,427 | 825,922.84 | 0.3172 | 0.0022 | 07/31/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 14,077 | -1,070 | 451,252.31 | 0.0134 | 0.0012 | 05/31/2026 |
| 5 | SGI Global Equity Fund | 4,520 | -2,813 | 144,893.12 | 0.1877 | 0.0004 | 05/31/2026 |
| 6 | TrueShares Patriot Defense ETF | 2,165 | 2,165 | 69,401.24 | 1.7213 | 0.0002 | 07/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 1,405 | 663 | 45,038.68 | 0.002 | 0.0001 | 03/31/2026 |
| 8 | Yorkville International Qvr Enhanced Protection Class | 1,290 | 1,290 | 41,352.24 | 0.3826 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Wealth Management Advisory Group LLC | 12,000 | 12,000 | 384,672 | 0.0223 | 0.001 | 06/30/2026 |
| 2 | Vident Advisory LLC | 25,765 | 8,427 | 825,922.84 | 0.0048 | 0.0022 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 42,057 | 8,242 | 1,348,179.19 | 0.0026 | 0.0036 | 07/31/2026 |
| 4 | RiverNorth Capital Management LLC | 2,165 | 2,165 | 69,401.24 | 0.0033 | 0.0002 | 07/31/2026 |
| 5 | Yorkville Asset Management, Inc. | 1,290 | 1,290 | 41,352.24 | 0.0215 | 0.0001 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 1,159 | 1,159 | 37,152.9 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 7,387 | 851 | 236,797.67 | 0.0002 | 0.0006 | 06/30/2026 |
| 8 | Marshall Wace LLP | 1,405 | 663 | 45,038.68 | 0 | 0.0001 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 3,093 | 368 | 99,149.21 | 0.0036 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 498 | 200 | 15,963.89 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,128,288 | -1,512,534 | 36,168,400.13 | 6.6077 | 0.0976 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 0 | -70,099 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 4,520 | -2,813 | 144,893.12 | 0.0077 | 0.0004 | 05/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -254 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -201 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.