| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 33,101 | 33,101 | 981,610.16 | 0.0022 | 0.0052 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 7,011 | 286 | 207,911.2 | 0.0002 | 0.0011 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 4,744 | 4,744 | 140,683.32 | 0.0074 | 0.0007 | 05/31/2026 |
| 4 | SG Trading Solutions LLC | 4,725 | 4,725 | 140,119.88 | 0.4851 | 0.0007 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 3,461 | 439 | 102,635.96 | 0.0037 | 0.0005 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 2,483 | 526 | 73,633.37 | 0.0001 | 0.0004 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 1,077 | 12 | 31,938.44 | 0.0002 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 212 | 124 | 6,286.86 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 28,842 | 28,842 | 855,309.51 | 0.2651 | 0.0045 | 07/31/2026 |
| 2 | SGI Global Equity Fund | 4,744 | 4,744 | 140,683.32 | 0.1822 | 0.0007 | 05/31/2026 |
| 3 | SGI Enhanced Global Income ETF | 4,725 | 4,725 | 140,119.88 | 0.1352 | 0.0007 | 07/31/2026 |
| 4 | UPAR Ultra Risk Parity ETF | 4,259 | 4,259 | 126,300.64 | 0.3969 | 0.0007 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 2,483 | 526 | 73,633.37 | 0.0064 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 33,101 | 33,101 | 981,610.16 | 0.0022 | 0.0052 | 07/31/2026 |
| 2 | Summit Global Investments LLC | 4,744 | 4,744 | 140,683.32 | 0.0074 | 0.0007 | 05/31/2026 |
| 3 | SG Trading Solutions LLC | 4,725 | 4,725 | 140,119.88 | 0.4851 | 0.0007 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 2,483 | 526 | 73,633.37 | 0.0001 | 0.0004 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 3,461 | 439 | 102,635.96 | 0.0037 | 0.0005 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 7,011 | 286 | 207,911.2 | 0.0002 | 0.0011 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 212 | 124 | 6,286.86 | 0.0005 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,077 | 12 | 31,938.44 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -23,715 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.