| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,740 | 4,828 | 599,311.68 | 0.0002 | 0.0032 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 22,407 | 2,641 | 224,787.02 | 0.0075 | 0.0012 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 20,373 | -1,363 | 204,381.94 | 0.0002 | 0.0011 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 12,345 | 2,248 | 123,845.04 | 0.0003 | 0.0007 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 6,643 | 4,821 | 66,642.58 | 0.0004 | 0.0004 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,231 | 635 | 12,349.39 | 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 | 59,740 | 4,828 | 599,311.68 | 0.0195 | 0.0032 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,345 | 2,248 | 123,845.04 | 0.0109 | 0.0007 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,740 | 4,828 | 599,311.68 | 0.0002 | 0.0032 | 09/30/2026 |
| 2 | First Command Advisory Services, Inc. | 6,643 | 4,821 | 66,642.58 | 0.0004 | 0.0004 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 22,407 | 2,641 | 224,787.02 | 0.0075 | 0.0012 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 12,345 | 2,248 | 123,845.04 | 0.0003 | 0.0007 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,231 | 635 | 12,349.39 | 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 | -1,363 | 204,381.94 | 0.0002 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.