| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 30,645 | 28,629 | 963,264.28 | 0.0004 | 0.0007 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 18,212 | 3,417 | 572,457.8 | 0.0004 | 0.0004 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 10,317 | 10,317 | 324,294.26 | 0.0006 | 0.0002 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 1,493 | 347 | 46,929.47 | 0.0003 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,299 | 1,299 | 40,831.47 | 0.0015 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 819 | 819 | 25,743.63 | 0.0016 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 596 | 256 | 18,734.07 | 0.0015 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 84 | 84 | 2,640.37 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 30,645 | 28,629 | 963,264.28 | 0.0316 | 0.0007 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 10,317 | 10,317 | 324,294.26 | 0.0281 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 30,645 | 28,629 | 963,264.28 | 0.0004 | 0.0007 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 10,317 | 10,317 | 324,294.26 | 0.0006 | 0.0002 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 18,212 | 3,417 | 572,457.8 | 0.0004 | 0.0004 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,299 | 1,299 | 40,831.47 | 0.0015 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 819 | 819 | 25,743.63 | 0.0016 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,493 | 347 | 46,929.47 | 0.0003 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 596 | 256 | 18,734.07 | 0.0015 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 84 | 84 | 2,640.37 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -219 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -137 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.