| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36,677 | 20,625 | 626,846.61 | 0.0005 | 0.0024 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 16,745 | 0 | 286,188.8 | 0.0031 | 0.0011 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,476 | -859 | 161,954.32 | 0.0069 | 0.0006 | 03/31/2026 |
| 4 | Yorkville Asset Management, Inc. | 7,734 | 0 | 132,181.79 | 0.072 | 0.0005 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 1,951 | 1,039 | 33,344.54 | 0.0001 | 0.0001 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 644 | -78 | 11,006.6 | 0.0009 | 0 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 565 | 0 | 9,656.42 | 0.0015 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 120 | 20 | 2,050.92 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 7,734 | 0 | 132,181.79 | 1.5481 | 0.0005 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,951 | 1,039 | 33,344.54 | 0.0033 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36,677 | 20,625 | 626,846.61 | 0.0005 | 0.0024 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 1,951 | 1,039 | 33,344.54 | 0.0001 | 0.0001 | 04/30/2026 |
| 3 | PNC Wealth Management LLC | 120 | 20 | 2,050.92 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 0 | -19,000 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 9,476 | -859 | 161,954.32 | 0.0069 | 0.0006 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 644 | -78 | 11,006.6 | 0.0009 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.