| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,695 | 19,556 | 591,732.14 | 0.0002 | 0.0023 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 17,602 | 2,104 | 503,293.99 | 0.0004 | 0.0019 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,316 | -1,765 | 209,186.39 | 0.0076 | 0.0008 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 6,509 | 3,361 | 186,111.84 | 0.0004 | 0.0007 | 07/31/2026 |
| 5 | Federated Global Investment Management Corp. | 566 | 566 | 16,183.64 | 0.0001 | 0.0001 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 191 | -213 | 5,461.26 | 0.0004 | 0 | 06/30/2026 |
| 7 | Brooklyn Fi LLC | 47 | 47 | 1,343.87 | 0.0002 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 41 | 41 | 1,172.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 20,695 | 19,556 | 591,732.14 | 0.0193 | 0.0023 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,509 | 3,361 | 186,111.84 | 0.0161 | 0.0007 | 07/31/2026 |
| 3 | Federated Hermes International Leaders ETF | 566 | 566 | 16,183.64 | 0.5221 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,695 | 19,556 | 591,732.14 | 0.0002 | 0.0023 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 6,509 | 3,361 | 186,111.84 | 0.0004 | 0.0007 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 17,602 | 2,104 | 503,293.99 | 0.0004 | 0.0019 | 06/30/2026 |
| 4 | Federated Global Investment Management Corp. | 566 | 566 | 16,183.64 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | Brooklyn Fi LLC | 47 | 47 | 1,343.87 | 0.0002 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 41 | 41 | 1,172.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,316 | -1,765 | 209,186.39 | 0.0076 | 0.0008 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,269 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 191 | -213 | 5,461.26 | 0.0004 | 0 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -94 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -63 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.