| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 9,957 | 0 | 131,243.22 | 0.0028 | 0.0009 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 9,760 | 210 | 128,646.56 | 0.0001 | 0.0009 | 03/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 3,263 | 669 | 43,009.6 | 0.0081 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 928 | -1,766 | 12,231.97 | 0.0009 | 0.0001 | 03/31/2025 |
| 5 | Nikko Asset Management Asia Ltd. | 500 | 0 | 6,590.5 | 0.0002 | 0 | 06/30/2024 |
| 6 | PNC Investments LLC | 97 | 12 | 1,278.56 | 0 | 0 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 24 | 24 | 316.34 | 0.0001 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 20 | 20 | 263.62 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,957 | 0 | 131,243.22 | 0.0433 | 0.0009 | 06/30/2024 |
| 2 | Nikko AM Global Multi Asset Conservative Fund | 500 | 0 | 6,590.5 | 0.2499 | 0 | 06/30/2024 |
| 3 | Cambria Endowment Style ETF | 20 | 20 | 263.62 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 3,263 | 669 | 43,009.6 | 0.0081 | 0.0003 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 9,760 | 210 | 128,646.56 | 0.0001 | 0.0009 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 24 | 24 | 316.34 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 20 | 20 | 263.62 | 0 | 0 | 05/30/2025 |
| 5 | PNC Investments LLC | 97 | 12 | 1,278.56 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 928 | -1,766 | 12,231.97 | 0.0009 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.