| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,993,082 | 1,988,968 | 56,442,089.16 | 5.1114 | 0.1724 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 30,150 | 24,474 | 853,817.85 | 0.002 | 0.0026 | 07/31/2025 |
| 3 | Summit Global Investments LLC | 10,152 | 10,152 | 287,494.49 | 0.0164 | 0.0009 | 05/31/2025 |
| 4 | RhumbLine Advisers LP | 5,610 | 5,610 | 158,869.59 | 0.0001 | 0.0005 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 996 | 996 | 28,205.72 | 0.0017 | 0.0001 | 06/30/2025 |
| 6 | Marshall Wace LLP | 742 | 742 | 21,012.7 | 0 | 0.0001 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 212 | 212 | 6,003.63 | 0.0006 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 50 | -55 | 1,415.95 | 0 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 19 | 19 | 538.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,993,082 | 1,988,968 | 56,442,089.16 | 5.012 | 0.1724 | 07/31/2025 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 15,998 | 10,322 | 453,047.36 | 0.0142 | 0.0014 | 05/31/2025 |
| 3 | ActivePassive International Equity ETF | 14,152 | 14,152 | 400,770.49 | 0.0453 | 0.0012 | 07/31/2025 |
| 4 | SGI Global Equity Fund | 10,152 | 10,152 | 287,494.49 | 0.299 | 0.0009 | 05/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 742 | 742 | 21,012.7 | 0.0008 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,993,082 | 1,988,968 | 56,442,089.16 | 5.1114 | 0.1724 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 30,150 | 24,474 | 853,817.85 | 0.002 | 0.0026 | 07/31/2025 |
| 3 | Summit Global Investments LLC | 10,152 | 10,152 | 287,494.49 | 0.0164 | 0.0009 | 05/31/2025 |
| 4 | RhumbLine Advisers LP | 5,610 | 5,610 | 158,869.59 | 0.0001 | 0.0005 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 996 | 996 | 28,205.72 | 0.0017 | 0.0001 | 06/30/2025 |
| 6 | Marshall Wace LLP | 742 | 742 | 21,012.7 | 0 | 0.0001 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 212 | 212 | 6,003.63 | 0.0006 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 19 | 19 | 538.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 50 | -55 | 1,415.95 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.