# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 10,363 10,363 141,258.05 0.0001 0.0013 05/29/2026
2 RhumbLine Advisers LP 5,188 991 70,717.63 0.0001 0.0007 03/31/2026
3 Salomon & Ludwin LLC 124 0 1,690.24 0.0001 0 03/31/2026
4 Ascentis Independent Advisors LLC 25 25 340.78 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 10,363 10,363 141,258.05 0.005 0.0013 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 10,363 10,363 141,258.05 0.0001 0.0013 05/29/2026
2 RhumbLine Advisers LP 5,188 991 70,717.63 0.0001 0.0007 03/31/2026
3 Ascentis Independent Advisors LLC 25 25 340.78 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.