| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 602,498 | -1,472,127 | 32,254,127.93 | 6.308 | 0.0585 | 05/29/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 540,846 | 540,846 | 28,953,649.76 | 0.35 | 0.0525 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 92,200 | 0 | 4,935,834.8 | 0.1519 | 0.009 | 03/31/2026 |
| 4 | Valicenti Advisory Services, Inc. | 53,843 | -980 | 2,882,431.16 | 0.5514 | 0.0052 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 13,098 | 2,935 | 701,188.33 | 0.0005 | 0.0013 | 03/31/2026 |
| 6 | Vident Advisory LLC | 11,774 | 2,957 | 630,309.32 | 0.0037 | 0.0011 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 10,518 | 5,665 | 563,070.61 | 0.0011 | 0.001 | 05/29/2026 |
| 8 | Collaborative Fund Advisors LLC | 6,533 | 6,533 | 349,737.62 | 0.1956 | 0.0006 | 05/29/2026 |
| 9 | Summit Global Investments LLC | 5,085 | -5,094 | 272,220.39 | 0.0143 | 0.0005 | 02/28/2026 |
| 10 | GAMMA Investing LLC | 3,246 | 715 | 173,771.36 | 0.0072 | 0.0003 | 03/31/2026 |
| 11 | SG Trading Solutions LLC | 1,231 | -8,309 | 65,900.35 | 0.0133 | 0.0001 | 05/29/2026 |
| 12 | Thornburg Investment Management, Inc. | 877 | -11 | 46,949.32 | 0.0001 | 0.0001 | 05/29/2026 |
| 13 | UBS Trust Company of Puerto Rico (Investment Management) | 586 | 586 | 31,370.92 | 1.8722 | 0.0001 | 03/31/2026 |
| 14 | Westside Investment Management LLC | 405 | 0 | 21,681.27 | 0.003 | 0 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 187 | 35 | 10,010.86 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 602,498 | -1,472,127 | 32,254,127.93 | 2.6342 | 0.0585 | 05/29/2026 |
| 2 | Timothy Plan - International Fund | 92,200 | 0 | 4,935,834.8 | 2.2168 | 0.009 | 03/31/2026 |
| 3 | AAM Transformers ETF | 11,774 | 2,957 | 630,309.32 | 0.292 | 0.0011 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 10,518 | 5,665 | 563,070.61 | 0.0534 | 0.001 | 05/29/2026 |
| 5 | Anydrus Advantage ETF | 6,533 | 6,533 | 349,737.62 | 0.5039 | 0.0006 | 05/29/2026 |
| 6 | SGI Global Equity Fund | 5,085 | -5,094 | 272,220.39 | 0.3185 | 0.0005 | 02/28/2026 |
| 7 | SGI Enhanced Global Income ETF | 1,231 | -8,309 | 65,900.35 | 0.0684 | 0.0001 | 05/29/2026 |
| 8 | Thornburg International Growth ETF | 877 | -11 | 46,949.32 | 1.1095 | 0.0001 | 05/29/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 586 | 586 | 31,370.92 | 1.4373 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 540,846 | 540,846 | 28,953,649.76 | 0.35 | 0.0525 | 03/31/2026 |
| 2 | Collaborative Fund Advisors LLC | 6,533 | 6,533 | 349,737.62 | 0.1956 | 0.0006 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 10,518 | 5,665 | 563,070.61 | 0.0011 | 0.001 | 05/29/2026 |
| 4 | Vident Advisory LLC | 11,774 | 2,957 | 630,309.32 | 0.0037 | 0.0011 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 13,098 | 2,935 | 701,188.33 | 0.0005 | 0.0013 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,246 | 715 | 173,771.36 | 0.0072 | 0.0003 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 586 | 586 | 31,370.92 | 1.8722 | 0.0001 | 03/31/2026 |
| 8 | Strive Financial Group LLC | 118 | 118 | 6,317.01 | 0.0031 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 187 | 35 | 10,010.86 | 0.0008 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 15 | 15 | 803.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 602,498 | -1,472,127 | 32,254,127.93 | 6.308 | 0.0585 | 05/29/2026 |
| 2 | SG Trading Solutions LLC | 1,231 | -8,309 | 65,900.35 | 0.0133 | 0.0001 | 05/29/2026 |
| 3 | Summit Global Investments LLC | 5,085 | -5,094 | 272,220.39 | 0.0143 | 0.0005 | 02/28/2026 |
| 4 | Atlatl Advisers LLC | 0 | -5,079 | 0 | 0 | 0 | |
| 5 | Valicenti Advisory Services, Inc. | 53,843 | -980 | 2,882,431.16 | 0.5514 | 0.0052 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 0 | -88 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -62 | 0 | 0 | 0 | |
| 8 | Thornburg Investment Management, Inc. | 877 | -11 | 46,949.32 | 0.0001 | 0.0001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.