| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 90,375 | 90,375 | 923,451.75 | 0.0004 | 0.0048 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 21,736 | -1,441 | 222,098.45 | 0.0002 | 0.0012 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 19,766 | -5,267 | 201,968.99 | 0.0085 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 10,642 | 4,190 | 108,739.96 | 0.0002 | 0.0006 | 05/29/2026 |
| 5 | First Command Advisory Services, Inc. | 1,822 | 1,822 | 18,617.2 | 0.0001 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 596 | -242 | 6,089.93 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 90,375 | 90,375 | 923,451.75 | 0.0325 | 0.0048 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 10,642 | 4,190 | 108,739.96 | 0.0104 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 90,375 | 90,375 | 923,451.75 | 0.0004 | 0.0048 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 10,642 | 4,190 | 108,739.96 | 0.0002 | 0.0006 | 05/29/2026 |
| 3 | First Command Advisory Services, Inc. | 1,822 | 1,822 | 18,617.2 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 19,766 | -5,267 | 201,968.99 | 0.0085 | 0.0011 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 21,736 | -1,441 | 222,098.45 | 0.0002 | 0.0012 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 596 | -242 | 6,089.93 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.