| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 516,337 | 516,337 | 28,178,059.1 | 5.7271 | 0.0501 | 03/31/2025 |
| 2 | Eagle Global Advisors LLC | 100,200 | 8,200 | 5,468,214.6 | 0.2168 | 0.0097 | 12/31/2024 |
| 3 | Valicenti Advisory Services, Inc. | 56,543 | -20,097 | 3,085,721.14 | 0.7995 | 0.0055 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 10,865 | -4,135 | 592,935.64 | 0.0006 | 0.0011 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,984 | 725 | 108,272.83 | 0.0082 | 0.0002 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 311 | 0 | 16,972.2 | 0.0054 | 0 | 12/31/2024 |
| 7 | Copeland Capital Management LLC | 62 | -35 | 3,383.53 | 0.0001 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 31 | -77 | 1,691.76 | 0 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 19 | -19 | 1,036.89 | 0.0008 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 516,337 | 516,337 | 28,178,059.1 | 5.8571 | 0.0501 | 03/31/2025 |
| 2 | Timothy Plan - International Fund | 100,200 | 8,200 | 5,468,214.6 | 3.0195 | 0.0097 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 516,337 | 516,337 | 28,178,059.1 | 5.7271 | 0.0501 | 03/31/2025 |
| 2 | Eagle Global Advisors LLC | 100,200 | 8,200 | 5,468,214.6 | 0.2168 | 0.0097 | 12/31/2024 |
| 3 | GAMMA Investing LLC | 1,984 | 725 | 108,272.83 | 0.0082 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 0 | -105,733 | 0 | 0 | 0 | |
| 2 | Mount Lucas Management LP | 0 | -22,800 | 0 | 0 | 0 | |
| 3 | Valicenti Advisory Services, Inc. | 56,543 | -20,097 | 3,085,721.14 | 0.7995 | 0.0055 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 10,865 | -4,135 | 592,935.64 | 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 | First Horizon Advisors, Inc. | 31 | -77 | 1,691.76 | 0 | 0 | 03/31/2025 |
| 8 | Bull Oak Capital LLC | 0 | -74 | 0 | 0 | 0 | |
| 9 | Copeland Capital Management LLC | 62 | -35 | 3,383.53 | 0.0001 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.