| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,149 | 1,723 | 360,079.25 | 0.0003 | 0.0012 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 8,509 | 8,509 | 274,815.17 | 1.4675 | 0.0009 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 6,352 | 3,644 | 205,150.54 | 0.0125 | 0.0007 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,514 | -9,340 | 48,897.66 | 0.0001 | 0.0002 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 142 | 142 | 4,586.17 | 0.0006 | 0 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 94 | 94 | 3,035.92 | 0.0002 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 21 | 21 | 678.24 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 8,509 | 8,509 | 274,815.17 | 1.4614 | 0.0009 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,514 | -9,340 | 48,897.66 | 0.0056 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 8,509 | 8,509 | 274,815.17 | 1.4675 | 0.0009 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 6,352 | 3,644 | 205,150.54 | 0.0125 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,149 | 1,723 | 360,079.25 | 0.0003 | 0.0012 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 142 | 142 | 4,586.17 | 0.0006 | 0 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 94 | 94 | 3,035.92 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 21 | 21 | 678.24 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,514 | -9,340 | 48,897.66 | 0.0001 | 0.0002 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.