| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 814,761 | 814,761 | 20,961,356.25 | 4.2603 | 0.0705 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 5,676 | 0 | 146,026.45 | 0.0004 | 0.0005 | 02/28/2025 |
| 3 | GAMMA Investing LLC | 325 | 325 | 8,361.28 | 0.0006 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 105 | 0 | 2,701.34 | 0 | 0 | 12/31/2024 |
| 5 | First Horizon Advisors, Inc. | 19 | 19 | 488.81 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 814,761 | 814,761 | 20,961,356.25 | 4.3571 | 0.0705 | 03/31/2025 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 5,676 | 0 | 146,026.45 | 0.0049 | 0.0005 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 814,761 | 814,761 | 20,961,356.25 | 4.2603 | 0.0705 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 325 | 325 | 8,361.28 | 0.0006 | 0 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 19 | 19 | 488.81 | 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.