| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,910,615 | -526,682 | 111,951,023.48 | 0.1274 | 1.5646 | 06/30/2025 |
| 2 | Tuttle Capital Management LLC | 596,999 | 595,765 | 8,448,729.85 | 0.7547 | 0.1181 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 7,910,615 | -526,682 | 111,951,023.48 | 3.4055 | 1.5646 | 06/30/2025 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 596,999 | 595,765 | 8,448,729.85 | 0.7401 | 0.1181 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 596,999 | 595,765 | 8,448,729.85 | 0.7547 | 0.1181 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,910,615 | -526,682 | 111,951,023.48 | 0.1274 | 1.5646 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.