| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 257,550 | 257,247 | 14,002,993.5 | 1.329 | 0.1115 | 05/30/2025 |
| 2 | Financial Gravity Asset Management, Inc. | 300 | 300 | 16,311 | 0.0019 | 0.0001 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 12 | 12 | 652.44 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 257,550 | 257,247 | 14,002,993.5 | 1.3267 | 0.1115 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 257,550 | 257,247 | 14,002,993.5 | 1.329 | 0.1115 | 05/30/2025 |
| 2 | Financial Gravity Asset Management, Inc. | 300 | 300 | 16,311 | 0.0019 | 0.0001 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 12 | 12 | 652.44 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.