| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,444 | 20,444 | 443,512.14 | 0.0004 | 0.0005 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,792 | 19,792 | 429,367.65 | 0.001 | 0.0005 | 07/31/2025 |
| 3 | Goose Hollow Capital Management LLC | 9,055 | 9,055 | 196,439.17 | 0.3483 | 0.0002 | 07/31/2025 |
| 4 | PNC Investments LLC | 71 | 71 | 1,540.27 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 69 | 69 | 1,496.89 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 50 | 50 | 1,084.7 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,792 | 19,792 | 429,367.65 | 0.0489 | 0.0005 | 07/31/2025 |
| 2 | Goose Hollow Tactical Allocation ETF | 9,055 | 9,055 | 196,439.17 | 0.4494 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,444 | 20,444 | 443,512.14 | 0.0004 | 0.0005 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,792 | 19,792 | 429,367.65 | 0.001 | 0.0005 | 07/31/2025 |
| 3 | Goose Hollow Capital Management LLC | 9,055 | 9,055 | 196,439.17 | 0.3483 | 0.0002 | 07/31/2025 |
| 4 | PNC Investments LLC | 71 | 71 | 1,540.27 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 69 | 69 | 1,496.89 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 50 | 50 | 1,084.7 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -76,160 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.