| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,726 | 29,599 | 690,979.93 | 0.0003 | 0.0032 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 23,958 | -3,924 | 184,500.56 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 13,800 | 0 | 106,273.8 | 0.0001 | 0.0005 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 5,948 | 5,426 | 45,805.55 | 0.0017 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 5,757 | 5,757 | 44,334.66 | 0 | 0.0002 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 1,630 | 850 | 12,552.63 | 0 | 0.0001 | 09/30/2026 |
| 7 | Westside Investment Management LLC | 843 | 0 | 6,491.94 | 0.0009 | 0 | 06/30/2026 |
| 8 | Quaestio Capital Management SGR SpA | 547 | 0 | 4,212.45 | 0.0001 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 396 | -524 | 3,049.6 | 0.0002 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 186 | 31 | 1,432.39 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 160 | 57 | 1,232.16 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 87 | 87 | 669.99 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 89,726 | 29,599 | 690,979.93 | 0.0224 | 0.0032 | 09/30/2026 |
| 2 | United Corporations Ltd. | 13,800 | 0 | 106,273.8 | 0.0051 | 0.0005 | 12/31/2025 |
| 3 | Avantis All International Core Equity ETF | 5,757 | 5,757 | 44,334.66 | 0.0464 | 0.0002 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 1,630 | 850 | 12,552.63 | 0.0011 | 0.0001 | 09/30/2026 |
| 5 | Quaestio Solutions Funds - Global Flexible | 547 | 0 | 4,212.45 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,726 | 29,599 | 690,979.93 | 0.0003 | 0.0032 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 5,757 | 5,757 | 44,334.66 | 0 | 0.0002 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 5,948 | 5,426 | 45,805.55 | 0.0017 | 0.0002 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,630 | 850 | 12,552.63 | 0 | 0.0001 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 87 | 87 | 669.99 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 160 | 57 | 1,232.16 | 0.0001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 186 | 31 | 1,432.39 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,958 | -3,924 | 184,500.56 | 0.0001 | 0.0009 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -528 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 396 | -524 | 3,049.6 | 0.0002 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.