| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 21,329 | 21,329 | 479,923.83 | 0.038 | 0.0033 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 5,085 | -1,658 | 114,417.58 | 0.0426 | 0.0008 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 3,312 | 1,296 | 74,523.31 | 0.0046 | 0.0005 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 3,230 | 495 | 72,678.23 | 0.0001 | 0.0005 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,930 | 1,930 | 43,426.93 | 0.0001 | 0.0003 | 07/31/2025 |
| 6 | PNC Investments LLC | 1,048 | 1,048 | 23,581.05 | 0.0002 | 0.0002 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 8 | 8 | 180.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 5,085 | -1,658 | 114,417.58 | 0.1379 | 0.0008 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,930 | 1,930 | 43,426.93 | 0.0049 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 21,329 | 21,329 | 479,923.83 | 0.038 | 0.0033 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,930 | 1,930 | 43,426.93 | 0.0001 | 0.0003 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 3,312 | 1,296 | 74,523.31 | 0.0046 | 0.0005 | 06/30/2025 |
| 4 | PNC Investments LLC | 1,048 | 1,048 | 23,581.05 | 0.0002 | 0.0002 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 3,230 | 495 | 72,678.23 | 0.0001 | 0.0005 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 8 | 8 | 180.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 5,085 | -1,658 | 114,417.58 | 0.0426 | 0.0008 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.