| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,400 | 3,872 | 1,498,924.8 | 0.0029 | 0.0032 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 29,960 | 3,812 | 470,731.52 | 0.0003 | 0.001 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 11,533 | 2,022 | 181,206.5 | 0.6225 | 0.0004 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 4,889 | 1,864 | 76,815.97 | 0.0028 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 460 | -1 | 7,227.52 | 0.0006 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 80 | 0 | 1,256.96 | 0 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 42 | 42 | 659.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 95,400 | 3,872 | 1,498,924.8 | 0.1299 | 0.0032 | 07/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 11,533 | 2,022 | 181,206.5 | 0.174 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,400 | 3,872 | 1,498,924.8 | 0.0029 | 0.0032 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 29,960 | 3,812 | 470,731.52 | 0.0003 | 0.001 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 11,533 | 2,022 | 181,206.5 | 0.6225 | 0.0004 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 4,889 | 1,864 | 76,815.97 | 0.0028 | 0.0002 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 42 | 42 | 659.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 460 | -1 | 7,227.52 | 0.0006 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.