| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,221 | 2,450 | 42,420.57 | 0 | 0.0005 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,043 | 1,043 | 13,736.31 | 0 | 0.0002 | 05/29/2026 |
| 3 | PNC Wealth Management LLC | 503 | -5 | 6,624.51 | 0 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 359 | 144 | 4,728.03 | 0.0002 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 20 | 20 | 263.4 | 0 | 0 | 03/31/2026 |
| 6 | Trust Company of Vermont | 2 | 2 | 26.34 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 1,043 | 1,043 | 13,736.31 | 0.1299 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,221 | 2,450 | 42,420.57 | 0 | 0.0005 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,043 | 1,043 | 13,736.31 | 0 | 0.0002 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 359 | 144 | 4,728.03 | 0.0002 | 0.0001 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 20 | 20 | 263.4 | 0 | 0 | 03/31/2026 |
| 5 | Trust Company of Vermont | 2 | 2 | 26.34 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 0 | -3,540 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 503 | -5 | 6,624.51 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.