| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 23,715 | 0 | 659,846.16 | 0.0451 | 0.0037 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 5,567 | 2,337 | 154,896.21 | 0.0001 | 0.0009 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 4,778 | 4,778 | 132,943.07 | 0.0273 | 0.0007 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 3,376 | 580 | 93,933.82 | 0.0039 | 0.0005 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,199 | 252 | 61,184.98 | 0.0001 | 0.0003 | 05/29/2026 |
| 6 | PNC Wealth Management LLC | 1,157 | 88 | 32,192.37 | 0.0002 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 212 | 165 | 5,898.69 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 4,778 | 4,778 | 132,943.07 | 0.1384 | 0.0007 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 2,199 | 252 | 61,184.98 | 0.0059 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 4,778 | 4,778 | 132,943.07 | 0.0273 | 0.0007 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 5,567 | 2,337 | 154,896.21 | 0.0001 | 0.0009 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,376 | 580 | 93,933.82 | 0.0039 | 0.0005 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,199 | 252 | 61,184.98 | 0.0001 | 0.0003 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 212 | 165 | 5,898.69 | 0.0005 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 1,157 | 88 | 32,192.37 | 0.0002 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.