# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 44,788 31,757 410,213.29 0.0009 0.0026 09/30/2026
2 RhumbLine Advisers LP 42,154 3,221 386,088.49 0.0003 0.0025 06/30/2026
3 GAMMA Investing LLC 13,470 1,727 123,371.73 0.0041 0.0008 09/30/2026
4 American Century Investment Management, Inc. 5,166 5,166 47,315.39 0 0.0003 09/30/2026
5 Atlas Capital Advisors, Inc. 3,899 3,899 35,710.94 0.0039 0.0002 06/30/2026
6 UBS Trust Company of Puerto Rico (Investment Management) 2,291 0 20,983.27 1.2494 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 44,788 31,757 410,213.29 0.0359 0.0026 09/30/2026
2 Avantis All International Core Equity ETF 5,166 5,166 47,315.39 0.0496 0.0003 09/30/2026
3 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 2,291 0 20,983.27 0.9637 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 44,788 31,757 410,213.29 0.0009 0.0026 09/30/2026
2 American Century Investment Management, Inc. 5,166 5,166 47,315.39 0 0.0003 09/30/2026
3 Atlas Capital Advisors, Inc. 3,899 3,899 35,710.94 0.0039 0.0002 06/30/2026
4 RhumbLine Advisers LP 42,154 3,221 386,088.49 0.0003 0.0025 06/30/2026
5 GAMMA Investing LLC 13,470 1,727 123,371.73 0.0041 0.0008 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Salomon & Ludwin LLC 0 -2,646 0 0 0
2 Hantz Financial Services, Inc. 0 -4 0 0 0

Data provided by FactSet Research Systems Inc.