| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 694,180 | 222,959 | 3,422,307.4 | 1.2448 | 0.0176 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 68,376 | 22,516 | 337,093.68 | 0.0003 | 0.0017 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 50,675 | 3,630 | 249,827.75 | 0.0026 | 0.0013 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 28,942 | 6,733 | 142,684.06 | 0.0087 | 0.0007 | 06/30/2025 |
| 5 | HighPoint Advisor Group LLC | 14,436 | 3,473 | 71,169.48 | 0.0036 | 0.0004 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 10,450 | 4,338 | 51,518.5 | 0.0013 | 0.0003 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 739 | 3,643.27 | 0.0005 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 655 | 159 | 3,229.15 | 0 | 0 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 621 | 621 | 3,061.53 | 0.0018 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 262 | 262 | 1,291.66 | 0.0002 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 55 | -36 | 271.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 694,180 | 222,959 | 3,422,307.4 | 3.6775 | 0.0176 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 694,180 | 222,959 | 3,422,307.4 | 1.2448 | 0.0176 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 68,376 | 22,516 | 337,093.68 | 0.0003 | 0.0017 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 28,942 | 6,733 | 142,684.06 | 0.0087 | 0.0007 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 10,450 | 4,338 | 51,518.5 | 0.0013 | 0.0003 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 50,675 | 3,630 | 249,827.75 | 0.0026 | 0.0013 | 06/30/2025 |
| 6 | HighPoint Advisor Group LLC | 14,436 | 3,473 | 71,169.48 | 0.0036 | 0.0004 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 739 | 3,643.27 | 0.0005 | 0 | 06/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 621 | 621 | 3,061.53 | 0.0018 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 262 | 262 | 1,291.66 | 0.0002 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 655 | 159 | 3,229.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -52,838 | 0 | 0 | 0 | |
| 2 | Canopy Partners LLC | 0 | -12,138 | 0 | 0 | 0 | |
| 3 | SVB Wealth LLC | 0 | -11,771 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 55 | -36 | 271.15 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.