| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 479,393 | -163,857 | 23,846,446 | 5.9551 | 0.0466 | 09/30/2026 |
| 2 | Strategic Advisers LLC | 157,567 | 157,567 | 7,837,855.28 | 0.002 | 0.0153 | 08/31/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 132,512 | -408,334 | 6,591,544.42 | 0.0763 | 0.0129 | 09/30/2026 |
| 4 | Eagle Global Advisors LLC | 92,200 | 0 | 4,586,304.6 | 0.137 | 0.009 | 06/30/2026 |
| 5 | Valicenti Advisory Services, Inc. | 53,963 | 120 | 2,684,281.51 | 0.494 | 0.0052 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 15,258 | 8,740 | 758,978.69 | 0.0016 | 0.0015 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 13,151 | 53 | 654,170.19 | 0.0005 | 0.0013 | 06/30/2026 |
| 8 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 356,607.57 | 0.202 | 0.0007 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 3,771 | 525 | 187,580.85 | 0.0062 | 0.0004 | 09/30/2026 |
| 10 | Intelligent Alpha LLC | 2,269 | 2,269 | 112,866.87 | 0.4721 | 0.0002 | 09/30/2026 |
| 11 | RiverNorth Capital Management LLC | 1,794 | 1,794 | 89,238.94 | 0.0044 | 0.0002 | 09/30/2026 |
| 12 | SG Trading Solutions LLC | 1,381 | 379 | 68,695.08 | 0.2407 | 0.0001 | 09/30/2026 |
| 13 | American Century Investment Management, Inc. | 464 | 464 | 23,080.75 | 0 | 0 | 09/30/2026 |
| 14 | Westside Investment Management LLC | 405 | 0 | 20,145.92 | 0.0027 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 191 | 191 | 9,500.91 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 479,393 | -163,857 | 23,846,446 | 2.3145 | 0.0466 | 09/30/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 157,567 | 157,567 | 7,837,855.28 | 0.0079 | 0.0153 | 08/31/2026 |
| 3 | Timothy Plan - International Fund | 92,200 | 0 | 4,586,304.6 | 1.996 | 0.009 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 15,258 | 8,740 | 758,978.69 | 0.0665 | 0.0015 | 09/30/2026 |
| 5 | Intelligent Alpha Atlas ETF | 2,269 | 2,269 | 112,866.87 | 0.4703 | 0.0002 | 09/30/2026 |
| 6 | TrueShares Patriot Defense ETF | 1,794 | 1,794 | 89,238.94 | 1.5175 | 0.0002 | 09/30/2026 |
| 7 | SGI Enhanced Global Income ETF | 1,381 | 379 | 68,695.08 | 0.0666 | 0.0001 | 09/30/2026 |
| 8 | Avantis All International Core Equity ETF | 464 | 464 | 23,080.75 | 0.0242 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 157,567 | 157,567 | 7,837,855.28 | 0.002 | 0.0153 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 15,258 | 8,740 | 758,978.69 | 0.0016 | 0.0015 | 09/30/2026 |
| 3 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 356,607.57 | 0.202 | 0.0007 | 06/30/2026 |
| 4 | Intelligent Alpha LLC | 2,269 | 2,269 | 112,866.87 | 0.4721 | 0.0002 | 09/30/2026 |
| 5 | RiverNorth Capital Management LLC | 1,794 | 1,794 | 89,238.94 | 0.0044 | 0.0002 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 3,771 | 525 | 187,580.85 | 0.0062 | 0.0004 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 464 | 464 | 23,080.75 | 0 | 0 | 09/30/2026 |
| 8 | SG Trading Solutions LLC | 1,381 | 379 | 68,695.08 | 0.2407 | 0.0001 | 09/30/2026 |
| 9 | IMA Advisory Services, Inc. | 191 | 191 | 9,500.91 | 0.0006 | 0 | 06/30/2026 |
| 10 | Valicenti Advisory Services, Inc. | 53,963 | 120 | 2,684,281.51 | 0.494 | 0.0052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 132,512 | -408,334 | 6,591,544.42 | 0.0763 | 0.0129 | 09/30/2026 |
| 2 | Tuttle Capital Management LLC | 479,393 | -163,857 | 23,846,446 | 5.9551 | 0.0466 | 09/30/2026 |
| 3 | Vident Advisory LLC | 0 | -9,086 | 0 | 0 | 0 | |
| 4 | Summit Global Investments LLC | 0 | -5,085 | 0 | 0 | 0 | |
| 5 | Thornburg Investment Management, Inc. | 0 | -1,097 | 0 | 0 | 0 | |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -586 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 46 | -141 | 2,288.18 | 0.0002 | 0 | 06/30/2026 |
| 8 | Strive Financial Group LLC | 0 | -118 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 13 | -2 | 646.66 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.