| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 9,109 | -1,584 | 121,914.86 | 0.0452 | 0.0012 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 5,298 | 5,298 | 70,908.43 | 0.0043 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,660 | 2,080 | 48,985.44 | 0 | 0.0005 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 3,257 | 3,257 | 43,591.69 | 0.0001 | 0.0004 | 07/31/2025 |
| 5 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 18,737.6 | 0.0057 | 0.0002 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 291 | -2,643 | 3,894.74 | 0.0005 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 44 | 44 | 588.9 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 6 | 6 | 80.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 9,109 | -1,584 | 121,914.86 | 0.147 | 0.0012 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 3,257 | 3,257 | 43,591.69 | 0.005 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,298 | 5,298 | 70,908.43 | 0.0043 | 0.0007 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 3,257 | 3,257 | 43,591.69 | 0.0001 | 0.0004 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 3,660 | 2,080 | 48,985.44 | 0 | 0.0005 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 44 | 44 | 588.9 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 6 | 6 | 80.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 291 | -2,643 | 3,894.74 | 0.0005 | 0 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 9,109 | -1,584 | 121,914.86 | 0.0452 | 0.0012 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.