| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 977,617 | 976,477 | 56,561,009.15 | 5.3681 | 0.0949 | 05/30/2025 |
| 2 | Eagle Global Advisors LLC | 92,200 | 200 | 5,334,323.2 | 0.2017 | 0.009 | 03/31/2025 |
| 3 | Valicenti Advisory Services, Inc. | 56,543 | -20,097 | 3,271,351.81 | 0.7918 | 0.0055 | 03/31/2025 |
| 4 | Financially Speaking, Inc. | 36,536 | 36,536 | 2,113,826.82 | 5.9454 | 0.0035 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 11,555 | 11,555 | 668,526.08 | 0.2613 | 0.0011 | 05/30/2025 |
| 6 | RhumbLine Advisers LP | 10,865 | -4,135 | 628,605.44 | 0.0006 | 0.0011 | 03/31/2025 |
| 7 | Abacus FCF Advisors LLC | 7,027 | 7,027 | 406,554.11 | 0.0573 | 0.0007 | 05/30/2025 |
| 8 | Causeway Capital Management LLC | 6,033 | 6,033 | 349,045.25 | 0.0009 | 0.0006 | 05/30/2025 |
| 9 | GAMMA Investing LLC | 1,984 | 725 | 114,786.3 | 0.0082 | 0.0002 | 03/31/2025 |
| 10 | Copeland Capital Management LLC | 62 | -35 | 3,587.07 | 0.0001 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 58 | -253 | 3,355.65 | 0.0007 | 0 | 03/31/2025 |
| 12 | First Horizon Advisors, Inc. | 31 | -77 | 1,793.54 | 0 | 0 | 03/31/2025 |
| 13 | Richardson Financial Services, Inc. | 19 | -19 | 1,099.26 | 0.0008 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 6 | 6 | 347.14 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 977,617 | 976,477 | 56,561,009.15 | 5.3587 | 0.0949 | 05/30/2025 |
| 2 | Timothy Plan - International Fund | 92,200 | 200 | 5,334,323.2 | 2.6812 | 0.009 | 03/31/2025 |
| 3 | SGI Enhanced Global Income ETF | 11,555 | 11,555 | 668,526.08 | 0.8314 | 0.0011 | 05/30/2025 |
| 4 | Abacus FCF International Leaders ETF | 7,027 | 7,027 | 406,554.11 | 1.0804 | 0.0007 | 05/30/2025 |
| 5 | ActivePassive International Equity ETF | 6,033 | 6,033 | 349,045.25 | 0.0374 | 0.0006 | 05/30/2025 |
| 6 | Cambria Endowment Style ETF | 6 | 6 | 347.14 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 977,617 | 976,477 | 56,561,009.15 | 5.3681 | 0.0949 | 05/30/2025 |
| 2 | Financially Speaking, Inc. | 36,536 | 36,536 | 2,113,826.82 | 5.9454 | 0.0035 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 11,555 | 11,555 | 668,526.08 | 0.2613 | 0.0011 | 05/30/2025 |
| 4 | Abacus FCF Advisors LLC | 7,027 | 7,027 | 406,554.11 | 0.0573 | 0.0007 | 05/30/2025 |
| 5 | Causeway Capital Management LLC | 6,033 | 6,033 | 349,045.25 | 0.0009 | 0.0006 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 1,984 | 725 | 114,786.3 | 0.0082 | 0.0002 | 03/31/2025 |
| 7 | Eagle Global Advisors LLC | 92,200 | 200 | 5,334,323.2 | 0.2017 | 0.009 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 6 | 6 | 347.14 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 0 | -37,328 | 0 | 0 | 0 | |
| 2 | Mount Lucas Management LP | 0 | -22,800 | 0 | 0 | 0 | |
| 3 | Valicenti Advisory Services, Inc. | 56,543 | -20,097 | 3,271,351.81 | 0.7918 | 0.0055 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 10,865 | -4,135 | 628,605.44 | 0.0006 | 0.0011 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 0 | -911 | 0 | 0 | 0 | |
| 6 | Eagle Bay Advisors LLC | 0 | -343 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 58 | -253 | 3,355.65 | 0.0007 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 31 | -77 | 1,793.54 | 0 | 0 | 03/31/2025 |
| 9 | Bull Oak Capital LLC | 0 | -74 | 0 | 0 | 0 | |
| 10 | Copeland Capital Management LLC | 62 | -35 | 3,587.07 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.