| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 185,798 | 183,376 | 1,869,685.27 | 0.0007 | 0.01 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 21,387 | 4,399 | 215,217.38 | 0.0079 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 20,373 | -4,591 | 205,013.5 | 0.0002 | 0.0011 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 11,741 | 2,184 | 118,149.68 | 0.0002 | 0.0006 | 07/31/2026 |
| 5 | First Command Advisory Services, Inc. | 6,643 | 6,643 | 66,848.51 | 0.0004 | 0.0004 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,231 | 635 | 12,387.55 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 185,798 | 183,376 | 1,869,685.27 | 0.0611 | 0.01 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 11,741 | 2,184 | 118,149.68 | 0.0102 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 185,798 | 183,376 | 1,869,685.27 | 0.0007 | 0.01 | 07/31/2026 |
| 2 | First Command Advisory Services, Inc. | 6,643 | 6,643 | 66,848.51 | 0.0004 | 0.0004 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 21,387 | 4,399 | 215,217.38 | 0.0079 | 0.0011 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 11,741 | 2,184 | 118,149.68 | 0.0002 | 0.0006 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,231 | 635 | 12,387.55 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,373 | -4,591 | 205,013.5 | 0.0002 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.