| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 96,389 | 2,417 | 1,328,818.75 | 0.0028 | 0.0032 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 29,960 | 3,993 | 413,028.56 | 0.0003 | 0.001 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 12,152 | 1,557 | 167,527.47 | 0.6063 | 0.0004 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 6,049 | 1,512 | 83,391.51 | 0.0028 | 0.0002 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 460 | -1 | 6,341.56 | 0.0005 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 80 | 0 | 1,102.88 | 0 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 42 | 42 | 579.01 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 96,389 | 2,417 | 1,328,818.75 | 0.1172 | 0.0032 | 09/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 12,152 | 1,557 | 167,527.47 | 0.1639 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,960 | 3,993 | 413,028.56 | 0.0003 | 0.001 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 96,389 | 2,417 | 1,328,818.75 | 0.0028 | 0.0032 | 09/30/2026 |
| 3 | SG Trading Solutions LLC | 12,152 | 1,557 | 167,527.47 | 0.6063 | 0.0004 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 6,049 | 1,512 | 83,391.51 | 0.0028 | 0.0002 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 42 | 42 | 579.01 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 460 | -1 | 6,341.56 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.