| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,102,886 | -682,402 | 30,939,260.96 | 6.1328 | 0.1033 | 05/29/2026 |
| 2 | Advisors Capital Management LLC | 31,500 | 21,000 | 883,669.5 | 0.0094 | 0.003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 20,580 | 10,234 | 577,330.74 | 0.0004 | 0.0019 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 18,743 | 6,482 | 525,797.38 | 0.0011 | 0.0018 | 05/29/2026 |
| 5 | Collaborative Fund Advisors LLC | 9,156 | 9,156 | 256,853.27 | 0.1457 | 0.0009 | 03/31/2026 |
| 6 | Vident Advisory LLC | 2,332 | 2,332 | 65,419.6 | 0.0004 | 0.0002 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 2,126 | -68 | 59,640.68 | 0.0025 | 0.0002 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 1,916 | 1,916 | 53,749.55 | 0.0004 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 589 | 298 | 16,523.22 | 0.0014 | 0.0001 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 582 | 582 | 16,326.85 | 0.0011 | 0.0001 | 03/31/2026 |
| 11 | RHL Group LLC | 295 | 295 | 8,275.64 | 0.0071 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,102,886 | -682,402 | 30,939,260.96 | 2.5372 | 0.1033 | 05/29/2026 |
| 2 | Advisors Capital International Fund | 31,500 | 21,000 | 883,669.5 | 1.8228 | 0.003 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 18,743 | 6,482 | 525,797.38 | 0.0512 | 0.0018 | 05/29/2026 |
| 4 | NPF Core Equity ETF | 2,332 | 2,332 | 65,419.6 | 0.0105 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 31,500 | 21,000 | 883,669.5 | 0.0094 | 0.003 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 20,580 | 10,234 | 577,330.74 | 0.0004 | 0.0019 | 03/31/2026 |
| 3 | Collaborative Fund Advisors LLC | 9,156 | 9,156 | 256,853.27 | 0.1457 | 0.0009 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 18,743 | 6,482 | 525,797.38 | 0.0011 | 0.0018 | 05/29/2026 |
| 5 | Vident Advisory LLC | 2,332 | 2,332 | 65,419.6 | 0.0004 | 0.0002 | 05/29/2026 |
| 6 | PNC Wealth Management LLC | 1,916 | 1,916 | 53,749.55 | 0.0004 | 0.0002 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 582 | 582 | 16,326.85 | 0.0011 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 589 | 298 | 16,523.22 | 0.0014 | 0.0001 | 03/31/2026 |
| 9 | RHL Group LLC | 295 | 295 | 8,275.64 | 0.0071 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,102,886 | -682,402 | 30,939,260.96 | 6.1328 | 0.1033 | 05/29/2026 |
| 2 | GAMMA Investing LLC | 2,126 | -68 | 59,640.68 | 0.0025 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.