| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 12,149 | 12,149 | 582,277.27 | 0.0825 | 0.0068 | 07/31/2025 |
| 2 | PKB Private Bank SA | 12,000 | 0 | 575,136 | 0.1902 | 0.0067 | 12/31/2024 |
| 3 | Threadneedle Asset Management Ltd. | 10,188 | 10,188 | 488,290.46 | 0.0006 | 0.0057 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 6,129 | -7,330 | 293,750.71 | 0.0002 | 0.0034 | 06/30/2025 |
| 5 | Rothschild & Co. Asset Management SCS | 1,422 | 0 | 68,153.62 | 0.0006 | 0.0008 | 12/31/2024 |
| 6 | Invesense Asset Management Ltd. | 198 | 0 | 9,489.74 | 0.0102 | 0.0001 | 06/30/2025 |
| 7 | Smith Group Asset Management LLC | 172 | 0 | 8,243.62 | 0.0005 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 23 | 23 | 1,102.34 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 23 | 13 | 1,102.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 12,149 | 12,149 | 582,277.27 | 1.8144 | 0.0068 | 07/31/2025 |
| 2 | Planetarium Fund - Flex 100 | 12,000 | 0 | 575,136 | 1.8794 | 0.0067 | 12/31/2024 |
| 3 | Columbia Acorn European Fund | 10,188 | 10,188 | 488,290.46 | 1.1621 | 0.0057 | 06/30/2025 |
| 4 | R-co Lux - Montjoly Investissements | 1,422 | 0 | 68,153.62 | 0.0778 | 0.0008 | 12/31/2024 |
| 5 | Invesense Global Equities Sharia Portfolio | 198 | 0 | 9,489.74 | 0.0205 | 0.0001 | 06/30/2025 |
| 6 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 172 | 0 | 8,243.62 | 0.8142 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 12,149 | 12,149 | 582,277.27 | 0.0825 | 0.0068 | 07/31/2025 |
| 2 | Threadneedle Asset Management Ltd. | 10,188 | 10,188 | 488,290.46 | 0.0006 | 0.0057 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 23 | 23 | 1,102.34 | 0.0001 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 23 | 13 | 1,102.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,129 | -7,330 | 293,750.71 | 0.0002 | 0.0034 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.