| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 250,711 | -58,335 | 49,119,299.12 | 12.2665 | 0.2325 | 09/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 53,489 | 4,173 | 10,479,564.88 | 0.0012 | 0.0496 | 10/07/2026 |
| 3 | Capital International Ltd. | 5,817 | 5,817 | 1,139,666.64 | 0.0005 | 0.0054 | 09/18/2026 |
| 4 | RhumbLine Advisers LP | 5,776 | 1,568 | 1,131,633.92 | 0.0008 | 0.0054 | 06/30/2026 |
| 5 | Vident Advisory LLC | 2,761 | 834 | 540,935.12 | 0.0032 | 0.0026 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 2,490 | 2,490 | 487,840.8 | 0.001 | 0.0023 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 1,818 | 738 | 356,182.56 | 0.0119 | 0.0017 | 09/30/2026 |
| 8 | Aperio Group LLC | 562 | 0 | 110,107.04 | 0.0001 | 0.0005 | 05/31/2026 |
| 9 | Thornburg Investment Management, Inc. | 491 | 137 | 96,196.72 | 0.0003 | 0.0005 | 09/30/2026 |
| 10 | RiverNorth Capital Management LLC | 467 | 467 | 91,494.64 | 0.0045 | 0.0004 | 09/30/2026 |
| 11 | American Century Investment Management, Inc. | 433 | 433 | 84,833.36 | 0 | 0.0004 | 09/30/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 179 | 179 | 35,069.68 | 2.0881 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 56 | 32 | 10,971.52 | 0.0009 | 0.0001 | 06/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 0 | 4,310.24 | 0.0016 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 13 | 10 | 2,546.96 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 250,711 | -58,335 | 49,119,299.12 | 4.7674 | 0.2325 | 09/30/2026 |
| 2 | AAM Transformers ETF | 2,761 | 834 | 540,935.12 | 0.183 | 0.0026 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 2,490 | 2,490 | 487,840.8 | 0.0427 | 0.0023 | 09/30/2026 |
| 4 | Aquarius International Fund | 562 | 0 | 110,107.04 | 0.0133 | 0.0005 | 05/31/2026 |
| 5 | Thornburg International Growth ETF | 491 | 137 | 96,196.72 | 2.2117 | 0.0005 | 09/30/2026 |
| 6 | TrueShares Patriot Defense ETF | 467 | 467 | 91,494.64 | 1.5559 | 0.0004 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 433 | 433 | 84,833.36 | 0.0889 | 0.0004 | 09/30/2026 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 179 | 179 | 35,069.68 | 1.6106 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 5,817 | 5,817 | 1,139,666.64 | 0.0005 | 0.0054 | 09/18/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 53,489 | 4,173 | 10,479,564.88 | 0.0012 | 0.0496 | 10/07/2026 |
| 3 | Causeway Capital Management LLC | 2,490 | 2,490 | 487,840.8 | 0.001 | 0.0023 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 5,776 | 1,568 | 1,131,633.92 | 0.0008 | 0.0054 | 06/30/2026 |
| 5 | Vident Advisory LLC | 2,761 | 834 | 540,935.12 | 0.0032 | 0.0026 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 1,818 | 738 | 356,182.56 | 0.0119 | 0.0017 | 09/30/2026 |
| 7 | RiverNorth Capital Management LLC | 467 | 467 | 91,494.64 | 0.0045 | 0.0004 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 433 | 433 | 84,833.36 | 0 | 0.0004 | 09/30/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 179 | 179 | 35,069.68 | 2.0881 | 0.0002 | 06/30/2026 |
| 10 | Thornburg Investment Management, Inc. | 491 | 137 | 96,196.72 | 0.0003 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 250,711 | -58,335 | 49,119,299.12 | 12.2665 | 0.2325 | 09/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 0 | -27,665 | 0 | 0 | 0 | |
| 3 | Advisors Capital Management LLC | 0 | -3,550 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 0 | -1,990 | 0 | 0 | 0 | |
| 5 | Accent Capital Management LLC | 0 | -178 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -52 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.