| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 34,404 | 34,404 | 485,268.42 | 0.0002 | 0.0023 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 31,261 | -20,526 | 440,936.4 | 0.0009 | 0.0021 | 05/29/2026 |
| 3 | State Street Global Advisors Europe Ltd. | 29,700 | 29,700 | 418,918.5 | 0.0007 | 0.002 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 20,093 | -1,049 | 283,411.76 | 0.009 | 0.0014 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,166 | 2,235 | 213,916.43 | 0.0002 | 0.001 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 13,038 | 4,800 | 183,900.99 | 0.0505 | 0.0009 | 05/29/2026 |
| 7 | Arrowstreet Capital LP | 7,100 | 7,100 | 100,145.5 | 0 | 0.0005 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 5,309 | 1,058 | 74,883.45 | 0.0031 | 0.0004 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | 1,996 | 28,153.58 | 1.7005 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,991 | 1,721 | 28,083.06 | 0.0023 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 344 | -51 | 4,852.12 | 0 | 0 | 03/31/2026 |
| 12 | RMG Wealth Management LLC | 301 | 301 | 4,245.6 | 0.0005 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 39 | 39 | 550.1 | 0 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 31 | -46 | 437.26 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 34,404 | 34,404 | 485,268.42 | 0.0172 | 0.0023 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 31,261 | -20,526 | 440,936.4 | 0.0429 | 0.0021 | 05/29/2026 |
| 3 | MGI Funds Plc - Global Equity Fund | 29,700 | 29,700 | 418,918.5 | 0.0061 | 0.002 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 13,038 | 4,800 | 183,900.99 | 0.1044 | 0.0009 | 05/29/2026 |
| 5 | MGI Funds Plc - Arrowstreet Global Equity Fund | 7,100 | 7,100 | 100,145.5 | 0.0239 | 0.0005 | 12/31/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,996 | 1,996 | 28,153.58 | 1.3018 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 34,404 | 34,404 | 485,268.42 | 0.0002 | 0.0023 | 05/29/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 29,700 | 29,700 | 418,918.5 | 0.0007 | 0.002 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 7,100 | 7,100 | 100,145.5 | 0 | 0.0005 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 13,038 | 4,800 | 183,900.99 | 0.0505 | 0.0009 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 15,166 | 2,235 | 213,916.43 | 0.0002 | 0.001 | 03/31/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | 1,996 | 28,153.58 | 1.7005 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,991 | 1,721 | 28,083.06 | 0.0023 | 0.0001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 5,309 | 1,058 | 74,883.45 | 0.0031 | 0.0004 | 03/31/2026 |
| 9 | RMG Wealth Management LLC | 301 | 301 | 4,245.6 | 0.0005 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 39 | 39 | 550.1 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,261 | -20,526 | 440,936.4 | 0.0009 | 0.0021 | 05/29/2026 |
| 2 | Swiss Life Asset Management AG | 0 | -10,906 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 20,093 | -1,049 | 283,411.76 | 0.009 | 0.0014 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 0 | -244 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 344 | -51 | 4,852.12 | 0 | 0 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 31 | -46 | 437.26 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.