# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 43,726 7,049 835,516.41 0.0006 0.0029 06/30/2026
2 GAMMA Investing LLC 12,601 2,642 240,779.91 0.009 0.0008 06/30/2026
3 Yorkville Asset Management, Inc. 2,924 -4,810 55,871.79 0.0295 0.0002 03/31/2026
4 Causeway Capital Management LLC 2,920 1,192 55,795.36 0.0001 0.0002 08/31/2026
5 Salomon & Ludwin LLC 864 220 16,509.31 0.0014 0.0001 06/30/2026
6 Westside Investment Management LLC 565 0 10,796.02 0.0015 0 06/30/2026
7 PNC Wealth Management LLC 120 0 2,292.96 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorkville International Qvr Enhanced Protection Class 2,924 -4,810 55,871.79 0.5246 0.0002 03/31/2026
2 ActivePassive International Equity ETF 2,920 1,192 55,795.36 0.0049 0.0002 08/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 43,726 7,049 835,516.41 0.0006 0.0029 06/30/2026
2 GAMMA Investing LLC 12,601 2,642 240,779.91 0.009 0.0008 06/30/2026
3 Causeway Capital Management LLC 2,920 1,192 55,795.36 0.0001 0.0002 08/31/2026
4 Salomon & Ludwin LLC 864 220 16,509.31 0.0014 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Saturna Capital Corp. 0 -19,000 0 0 0
2 Yousif Capital Management LLC 0 -16,745 0 0 0
3 Yorkville Asset Management, Inc. 2,924 -4,810 55,871.79 0.0295 0.0002 03/31/2026
4 American Century Investment Management, Inc. 0 -1,091 0 0 0
5 Hantz Financial Services, Inc. 0 -19 0 0 0

Data provided by FactSet Research Systems Inc.