| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management, Inc. | 159,300 | 0 | 1,992,683.7 | 0.0009 | 0.0057 | 06/30/2025 |
| 2 | BlackRock Advisors LLC | 55,154 | 55,154 | 689,921.39 | 0.0003 | 0.002 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 25,804 | 11,350 | 322,782.24 | 0.0003 | 0.0009 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 2,448 | 2,448 | 30,622.03 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 920 | 890 | 11,508.28 | 0.001 | 0 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 843 | 843 | 10,545.09 | 0.0018 | 0 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 780 | 780 | 9,757.02 | 0 | 0 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 522 | 201 | 6,529.7 | 0.0003 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 195 | 195 | 2,439.26 | 0.0013 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 159 | -69 | 1,988.93 | 0 | 0 | 12/31/2025 |
| 11 | IMA Advisory Services, Inc. | 106 | 106 | 1,325.95 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC QUBE Low Volatility Global Equity Fund | 159,300 | 0 | 1,992,683.7 | 0.0906 | 0.0057 | 06/30/2025 |
| 2 | iShares Dynamic Equity Active ETF | 55,154 | 55,154 | 689,921.39 | 0.0282 | 0.002 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 2,448 | 2,448 | 30,622.03 | 0.0044 | 0.0001 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 780 | 780 | 9,757.02 | 0.001 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,154 | 55,154 | 689,921.39 | 0.0003 | 0.002 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 25,804 | 11,350 | 322,782.24 | 0.0003 | 0.0009 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 2,448 | 2,448 | 30,622.03 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 920 | 890 | 11,508.28 | 0.001 | 0 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 843 | 843 | 10,545.09 | 0.0018 | 0 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 780 | 780 | 9,757.02 | 0 | 0 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 522 | 201 | 6,529.7 | 0.0003 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 195 | 195 | 2,439.26 | 0.0013 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 106 | 106 | 1,325.95 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -204 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 159 | -69 | 1,988.93 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.