| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 8,013,332 | -423,965 | 114,446,407.62 | 0.159 | 1.5849 | 04/30/2025 |
| 2 | Tuttle Capital Management LLC | 462,530 | 461,990 | 6,605,853.46 | 0.627 | 0.0915 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 8,013,332 | -423,965 | 114,446,407.62 | 3.5121 | 1.5849 | 04/30/2025 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 462,530 | 461,990 | 6,605,853.46 | 0.6258 | 0.0915 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 462,530 | 461,990 | 6,605,853.46 | 0.627 | 0.0915 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 8,013,332 | -423,965 | 114,446,407.62 | 0.159 | 1.5849 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.