| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 172,626 | 172,263 | 38,919,567.46 | 3.5701 | 0.1604 | 07/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 80,870 | 80,870 | 18,232,626.72 | 0.0025 | 0.0751 | 06/18/2025 |
| 3 | Azimuth Capital Investment Management LLC | 53,258 | 10,893 | 12,007,335.65 | 0.441 | 0.0495 | 06/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 4,159 | 581 | 937,671.5 | 0.0174 | 0.0039 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 3,334 | 374 | 751,670.3 | 0.0006 | 0.0031 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 917 | -160 | 206,743.15 | 0.0127 | 0.0009 | 06/30/2025 |
| 7 | Aperio Group LLC | 562 | 0 | 126,706.27 | 0.0001 | 0.0005 | 05/31/2025 |
| 8 | Advisors Capital Management LLC | 550 | 430 | 124,000.8 | 0.0016 | 0.0005 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 52 | -14 | 11,723.71 | 0.0015 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 39 | 39 | 8,792.78 | 0.0007 | 0 | 06/30/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 4,960.03 | 0.0006 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 6 | 1 | 1,352.74 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 172,626 | 172,263 | 38,919,567.46 | 3.4995 | 0.1604 | 07/31/2025 |
| 2 | Aquarius International Fund | 562 | 0 | 126,706.27 | 0.0182 | 0.0005 | 05/31/2025 |
| 3 | Advisors Capital International Fund | 550 | 430 | 124,000.8 | 1.5884 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 172,626 | 172,263 | 38,919,567.46 | 3.5701 | 0.1604 | 07/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 80,870 | 80,870 | 18,232,626.72 | 0.0025 | 0.0751 | 06/18/2025 |
| 3 | Azimuth Capital Investment Management LLC | 53,258 | 10,893 | 12,007,335.65 | 0.441 | 0.0495 | 06/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 4,159 | 581 | 937,671.5 | 0.0174 | 0.0039 | 06/30/2025 |
| 5 | Advisors Capital Management LLC | 550 | 430 | 124,000.8 | 0.0016 | 0.0005 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 3,334 | 374 | 751,670.3 | 0.0006 | 0.0031 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 39 | 39 | 8,792.78 | 0.0007 | 0 | 06/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 4,960.03 | 0.0006 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 6 | 1 | 1,352.74 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 917 | -160 | 206,743.15 | 0.0127 | 0.0009 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 52 | -14 | 11,723.71 | 0.0015 | 0 | 06/30/2025 |
| 3 | PNC Investments LLC | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.