| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 310,282 | -72,231 | 5,751,387.15 | 1.4363 | 0.2144 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 0 | 1,538.49 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 310,282 | -72,231 | 5,751,387.15 | 0.5582 | 0.2144 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 310,282 | -72,231 | 5,751,387.15 | 1.4363 | 0.2144 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.