| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 8,013,332 | -630,796 | 86,375,705.63 | 0.1159 | 1.5849 | 03/31/2025 |
| 2 | Tuttle Capital Management LLC | 244,290 | 244,290 | 2,633,201.91 | 0.5352 | 0.0483 | 03/31/2025 |
| # | 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 | -630,796 | 86,375,705.63 | 2.8142 | 1.5849 | 03/31/2025 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 244,290 | 244,290 | 2,633,201.91 | 0.5473 | 0.0483 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 244,290 | 244,290 | 2,633,201.91 | 0.5352 | 0.0483 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 8,013,332 | -630,796 | 86,375,705.63 | 0.1159 | 1.5849 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.