| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 364,657 | 94,690 | 6,759,282.15 | 1.3263 | 0.252 | 05/29/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 83 | 1,538.49 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 364,657 | 94,690 | 6,759,282.15 | 0.5522 | 0.252 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 364,657 | 94,690 | 6,759,282.15 | 1.3263 | 0.252 | 05/29/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 83 | 1,538.49 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.