| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,309,400 | 0.0551 | 0.0041 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 32,142 | 7,529 | 841,734.7 | 0.0006 | 0.0026 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 22,310 | 22,310 | 584,254.28 | 0.0002 | 0.0018 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 16,045 | 2,140 | 420,186.46 | 0.0176 | 0.0013 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,279 | 362 | 59,682.45 | 0.0001 | 0.0002 | 05/29/2026 |
| 6 | Westside Investment Management LLC | 2,030 | 0 | 53,161.64 | 0.0075 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,329 | 677 | 34,803.85 | 0.0028 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 430 | -139 | 11,260.84 | 0.0001 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,913.63 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 65 | 65 | 1,702.22 | 0.0001 | 0 | 03/31/2026 |
| 11 | Hantz Financial Services, Inc. | 25 | 25 | 654.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,309,400 | 0.8741 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 22,310 | 22,310 | 584,254.28 | 0.0206 | 0.0018 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 2,279 | 362 | 59,682.45 | 0.0057 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 22,310 | 22,310 | 584,254.28 | 0.0002 | 0.0018 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 32,142 | 7,529 | 841,734.7 | 0.0006 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 16,045 | 2,140 | 420,186.46 | 0.0176 | 0.0013 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,329 | 677 | 34,803.85 | 0.0028 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,279 | 362 | 59,682.45 | 0.0001 | 0.0002 | 05/29/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,913.63 | 0.0003 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 65 | 65 | 1,702.22 | 0.0001 | 0 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 25 | 25 | 654.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -10,700 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 430 | -139 | 11,260.84 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.