# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 3,540 3,540 35,042.46 0.0032 0.0006 10/31/2025
2 RhumbLine Advisers LP 771 771 7,632.13 0 0.0001 09/30/2025
3 PNC Wealth Management LLC 508 233 5,028.69 0 0.0001 09/30/2025
4 GAMMA Investing LLC 215 215 2,128.28 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 National Security Emerging Markets Index ETF 3,540 3,540 35,042.46 0.0992 0.0006 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 3,540 3,540 35,042.46 0.0032 0.0006 10/31/2025
2 RhumbLine Advisers LP 771 771 7,632.13 0 0.0001 09/30/2025
3 PNC Wealth Management LLC 508 233 5,028.69 0 0.0001 09/30/2025
4 GAMMA Investing LLC 215 215 2,128.28 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.