# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Asset Management Advisors LLC 144,785 1,593 3,868,365.63 0.8776 0.0061 09/30/2026
2 Confluence Investment Management LLC 85,662 22,346 2,288,717.32 0.0377 0.0036 09/30/2026
3 Causeway Capital Management LLC 65,689 21,361 1,755,078.7 0.0037 0.0028 09/30/2026
4 Tidal Investments LLC 49,557 12,871 1,324,063.93 0.003 0.0021 09/30/2026
5 Madison Asset Management LLC 48,297 175 1,290,399.25 0.0153 0.002 06/30/2026
6 Jennison Associates LLC 47,804 0 1,277,227.27 0.0007 0.002 07/31/2026
7 RhumbLine Advisers LP 47,649 8,043 1,273,085.98 0.0009 0.002 06/30/2026
8 Moran Wealth Management LLC 36,796 36,796 983,115.53 0.0268 0.0016 06/30/2026
9 Myriad Asset Management US LP 24,152 0 645,293.14 0.8876 0.001 06/30/2026
10 Grantham, Mayo, Van Otterloo & Co. LLC 23,606 23,606 630,705.11 0.001 0.001 09/30/2026
11 Marshall Wace LLP 21,586 0 576,734.75 0.0005 0.0009 03/31/2026
12 CA Indosuez (Switzerland) SA 19,230 3,675 513,787.14 0.0637 0.0008 06/30/2026
13 Horizon Investments LLC 19,002 -38,482 507,695.44 0.0049 0.0008 09/30/2026
14 FNY Investment Advisers LLC 18,622 7,981 497,542.6 0.2088 0.0008 06/30/2026
15 Optimum Gestion Financiere SA 16,526 16,526 441,541.67 0.3323 0.0007 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Dynamic Asset Allocation ETF 144,785 1,593 3,868,365.63 0.8542 0.0061 09/30/2026
2 ActivePassive International Equity ETF 65,689 21,361 1,755,078.7 0.1548 0.0028 09/30/2026
3 SMI 3Fourteen REAL Asset Allocation ETF 49,557 12,871 1,324,063.93 0.2095 0.0021 09/30/2026
4 PGIM Jennison Rising Dividend Fund 47,804 0 1,277,227.27 1.5628 0.002 07/31/2026
5 GMO Power Infrastructure ETF 23,606 23,606 630,705.11 1.1492 0.001 09/30/2026
6 Lumyna - MW TOPS UCITS Fund 21,586 0 576,734.75 0.0268 0.0009 03/31/2026
7 Indosuez Funds - Europe Opportunities 19,230 3,675 513,787.14 1.057 0.0008 06/30/2026
8 Horizon Digital Frontier ETF 19,002 11,088 507,695.44 0.2447 0.0008 09/30/2026
9 Optimum Actions 16,526 16,526 441,541.67 1.0029 0.0007 09/30/2026
10 Stamvalor Inversiones, SICAV 13,509 -6,416 360,933.46 2.5015 0.0006 06/30/2026
11 Kinetics Market Opportunities Portfolio 7,045 0 188,228.31 0.0696 0.0003 06/30/2026
12 Avantis All International Core Equity ETF 3,870 3,870 103,398.66 0.109 0.0002 09/30/2026
13 MBH Feltorekvo Piaci Reszveny Alap 3,120 0 83,360.16 0.4488 0.0001 12/31/2025
14 Kinetics Global Portfolio 2,113 0 56,455.13 0.1139 0.0001 06/30/2026
15 American Century Focused Global Growth Fund SMA 270 40 7,213.86 1.6254 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Moran Wealth Management LLC 36,796 36,796 983,115.53 0.0268 0.0016 06/30/2026
2 Grantham, Mayo, Van Otterloo & Co. LLC 23,606 23,606 630,705.11 0.001 0.001 09/30/2026
3 Confluence Investment Management LLC 85,662 22,346 2,288,717.32 0.0377 0.0036 09/30/2026
4 Causeway Capital Management LLC 65,689 21,361 1,755,078.7 0.0037 0.0028 09/30/2026
5 Optimum Gestion Financiere SA 16,526 16,526 441,541.67 0.3323 0.0007 09/30/2026
6 Tidal Investments LLC 49,557 12,871 1,324,063.93 0.003 0.0021 09/30/2026
7 RhumbLine Advisers LP 47,649 8,043 1,273,085.98 0.0009 0.002 06/30/2026
8 FNY Investment Advisers LLC 18,622 7,981 497,542.6 0.2088 0.0008 06/30/2026
9 GAMMA Investing LLC 12,051 5,341 321,978.62 0.0108 0.0005 09/30/2026
10 American Century Investment Management, Inc. 4,140 3,910 110,612.52 0 0.0002 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Horizon Investments LLC 19,002 -38,482 507,695.44 0.0049 0.0008 09/30/2026
2 Yousif Capital Management LLC 0 -19,856 0 0 0
3 Santander Private Banking Gestion SA SGIIC 13,509 -6,416 360,933.46 0.0194 0.0006 06/30/2026
4 Accent Capital Management LLC 0 -2,031 0 0 0
5 Salomon & Ludwin LLC 1,479 -432 39,515.92 0.0032 0.0001 06/30/2026
6 Lanark Financial, Inc. 0 -292 0 0 0

Data provided by FactSet Research Systems Inc.