| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 43,726 | 7,049 | 832,411.86 | 0.0006 | 0.0029 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 12,601 | 2,642 | 239,885.24 | 0.0089 | 0.0008 | 06/30/2026 |
| 3 | Yorkville Asset Management, Inc. | 2,924 | -4,810 | 55,664.19 | 0.0295 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,920 | 1,192 | 55,588.04 | 0.0001 | 0.0002 | 08/31/2026 |
| 5 | Salomon & Ludwin LLC | 864 | 220 | 16,447.97 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 565 | 0 | 10,755.9 | 0.0015 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 120 | 0 | 2,284.44 | 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 | 55,664.19 | 0.5265 | 0.0002 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 2,920 | 1,192 | 55,588.04 | 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 | 832,411.86 | 0.0006 | 0.0029 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 12,601 | 2,642 | 239,885.24 | 0.0089 | 0.0008 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,920 | 1,192 | 55,588.04 | 0.0001 | 0.0002 | 08/31/2026 |
| 4 | Salomon & Ludwin LLC | 864 | 220 | 16,447.97 | 0.0013 | 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 | 55,664.19 | 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.