| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 65,000 | 0 | 1,419,210 | 0.0626 | 0.0054 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 34,712 | 2,570 | 757,901.81 | 0.0006 | 0.0029 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 23,145 | -20,192 | 505,347.93 | 0.0002 | 0.0019 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 16,425 | 380 | 358,623.45 | 0.0119 | 0.0014 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 7,025 | 5,084 | 153,383.85 | 0.0003 | 0.0006 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 6,647 | 6,647 | 145,130.6 | 0 | 0.0005 | 09/30/2026 |
| 7 | Westside Investment Management LLC | 2,030 | 0 | 44,323.02 | 0.006 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 968 | -361 | 21,135.31 | 0.0017 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 477 | 47 | 10,414.82 | 0.0001 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 65 | 0 | 1,419.21 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 26 | 26 | 567.68 | 0 | 0 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 25 | 0 | 545.85 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 65,000 | 0 | 1,419,210 | 0.8956 | 0.0054 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 23,145 | -20,192 | 505,347.93 | 0.0164 | 0.0019 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 7,025 | 5,084 | 153,383.85 | 0.0134 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 6,647 | 6,647 | 145,130.6 | 0.1521 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 6,647 | 6,647 | 145,130.6 | 0 | 0.0005 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 7,025 | 5,084 | 153,383.85 | 0.0003 | 0.0006 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 34,712 | 2,570 | 757,901.81 | 0.0006 | 0.0029 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 16,425 | 380 | 358,623.45 | 0.0119 | 0.0014 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 477 | 47 | 10,414.82 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 26 | 26 | 567.68 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 23,145 | -20,192 | 505,347.93 | 0.0002 | 0.0019 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 968 | -361 | 21,135.31 | 0.0017 | 0.0001 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -264 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.