| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,178,450 | 0.049 | 0.0041 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 43,875 | 43,875 | 1,034,089.88 | 0.0004 | 0.0036 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 34,712 | 1,796 | 818,127.13 | 0.0006 | 0.0029 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 16,465 | 1,925 | 388,063.58 | 0.0142 | 0.0014 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 4,806 | 2,879 | 113,272.61 | 0.0002 | 0.0004 | 07/31/2026 |
| 6 | Westside Investment Management LLC | 2,030 | 0 | 47,845.07 | 0.0064 | 0.0002 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 1,607 | 1,607 | 37,875.38 | 0.0003 | 0.0001 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 968 | 317 | 22,814.79 | 0.0018 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 477 | -82 | 11,242.41 | 0.0001 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 65 | 1 | 1,531.98 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 26 | 26 | 612.79 | 0 | 0 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 25 | 0 | 589.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,178,450 | 0.7583 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 43,875 | 43,875 | 1,034,089.88 | 0.0338 | 0.0036 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,806 | 2,879 | 113,272.61 | 0.0098 | 0.0004 | 07/31/2026 |
| 4 | Federated Hermes International Leaders ETF | 1,607 | 1,607 | 37,875.38 | 1.2218 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 43,875 | 43,875 | 1,034,089.88 | 0.0004 | 0.0036 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 4,806 | 2,879 | 113,272.61 | 0.0002 | 0.0004 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 16,465 | 1,925 | 388,063.58 | 0.0142 | 0.0014 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 34,712 | 1,796 | 818,127.13 | 0.0006 | 0.0029 | 06/30/2026 |
| 5 | Federated Global Investment Management Corp. | 1,607 | 1,607 | 37,875.38 | 0.0003 | 0.0001 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 968 | 317 | 22,814.79 | 0.0018 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 26 | 26 | 612.79 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 65 | 1 | 1,531.98 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -2,088 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -113 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 477 | -82 | 11,242.41 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.