# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 1,712,936 377,910 43,592,508.26 3.9622 0.1604 10/31/2025
2 Causeway Capital Management LLC 12,261 2,622 312,030.19 0.0007 0.0011 11/28/2025
3 Advisors Capital Management LLC 10,500 10,500 267,214.5 0.0032 0.001 09/30/2025
4 RhumbLine Advisers LP 10,346 1,633 263,295.35 0.0002 0.001 09/30/2025
5 GAMMA Investing LLC 2,194 -135 55,835.11 0.003 0.0002 09/30/2025
6 Salomon & Ludwin LLC 291 291 7,405.66 0.0007 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 1,712,936 377,910 43,592,508.26 3.9926 0.1604 10/31/2025
2 ActivePassive International Equity ETF 12,261 2,622 312,030.19 0.0327 0.0011 11/28/2025
3 Advisors Capital International Fund 10,500 10,500 267,214.5 0.9 0.001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 1,712,936 377,910 43,592,508.26 3.9622 0.1604 10/31/2025
2 Advisors Capital Management LLC 10,500 10,500 267,214.5 0.0032 0.001 09/30/2025
3 Causeway Capital Management LLC 12,261 2,622 312,030.19 0.0007 0.0011 11/28/2025
4 RhumbLine Advisers LP 10,346 1,633 263,295.35 0.0002 0.001 09/30/2025
5 Salomon & Ludwin LLC 291 291 7,405.66 0.0007 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 D.B. Fitzpatrick & Co., Inc. 0 -21,642 0 0 0
2 Vident Advisory LLC 0 -8,603 0 0 0
3 Manitou Investment Management Ltd. 0 -1,650 0 0 0
4 First Horizon Advisors, Inc. 0 -1,117 0 0 0
5 GAMMA Investing LLC 2,194 -135 55,835.11 0.003 0.0002 09/30/2025

Data provided by FactSet Research Systems Inc.