| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,595 | -1,064 | 147,966.9 | 0.0091 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,361 | 38 | 134,624.22 | 0.0001 | 0.0008 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 999 | 0 | 56,962.98 | 0 | 0.0003 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 665 | 665 | 37,918.3 | 0.0001 | 0.0002 | 07/31/2025 |
| 5 | NBC Securities, Inc. | 635 | 635 | 36,207.7 | 0.0029 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 105 | -2 | 5,987.1 | 0.0001 | 0 | 06/30/2025 |
| 7 | Hara Capital LLC | 20 | 20 | 1,140.4 | 0.0007 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 5 | 5 | 285.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 999 | 0 | 56,962.98 | 0.0002 | 0.0003 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 665 | 665 | 37,918.3 | 0.0043 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 665 | 665 | 37,918.3 | 0.0001 | 0.0002 | 07/31/2025 |
| 2 | NBC Securities, Inc. | 635 | 635 | 36,207.7 | 0.0029 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 2,361 | 38 | 134,624.22 | 0.0001 | 0.0008 | 06/30/2025 |
| 4 | Hara Capital LLC | 20 | 20 | 1,140.4 | 0.0007 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 5 | 5 | 285.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,595 | -1,064 | 147,966.9 | 0.0091 | 0.0009 | 06/30/2025 |
| 2 | Huntington National Bank (Investment Management) | 0 | -61 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 105 | -2 | 5,987.1 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.