| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,336,275 | 2,336,275 | 7,006,488.72 | 2.0524 | 0.0689 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 809,848 | 210,718 | 2,428,734.15 | 0.0386 | 0.0239 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 198,461 | 198,461 | 595,184.54 | 0.0472 | 0.0059 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 61,902 | 6,275 | 185,644.1 | 0.0019 | 0.0018 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 53,797 | -11,498 | 161,337.2 | 0.0001 | 0.0016 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 18,842 | -930 | 56,507.16 | 0.0035 | 0.0006 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 11,096 | 11,096 | 33,276.9 | 0.0043 | 0.0003 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 5,167 | -193,646 | 15,495.83 | 0 | 0.0002 | 07/31/2025 |
| 9 | Paradigm Asset Management Co. LLC | 2,600 | 0 | 7,797.4 | 0.0024 | 0.0001 | 06/30/2025 |
| 10 | Sterling Capital Management LLC | 2,473 | -124,089 | 7,416.53 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 266 | 0 | 797.73 | 0.0001 | 0 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 225 | 225 | 674.78 | 0 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 104 | -672 | 311.9 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 60 | 60 | 179.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 947,214 | 947,214 | 2,840,694.79 | 3.1203 | 0.0279 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,167 | -193,646 | 15,495.83 | 0.0018 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,336,275 | 2,336,275 | 7,006,488.72 | 2.0524 | 0.0689 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 809,848 | 210,718 | 2,428,734.15 | 0.0386 | 0.0239 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 198,461 | 198,461 | 595,184.54 | 0.0472 | 0.0059 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 11,096 | 11,096 | 33,276.9 | 0.0043 | 0.0003 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 61,902 | 6,275 | 185,644.1 | 0.0019 | 0.0018 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 225 | 225 | 674.78 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 60 | 60 | 179.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -433,011 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 5,167 | -193,646 | 15,495.83 | 0 | 0.0002 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 2,473 | -124,089 | 7,416.53 | 0.0001 | 0.0001 | 06/30/2025 |
| 4 | Old National Bank (Investment Management) | 0 | -28,274 | 0 | 0 | 0 | |
| 5 | Fulton Bank, Na (Investment Management) | 0 | -19,141 | 0 | 0 | 0 | |
| 6 | SVB Wealth LLC | 0 | -12,756 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 53,797 | -11,498 | 161,337.2 | 0.0001 | 0.0016 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 18,842 | -930 | 56,507.16 | 0.0035 | 0.0006 | 06/30/2025 |
| 9 | PNC Investments LLC | 104 | -672 | 311.9 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.