| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,516 | 1,839 | 718,824.11 | 0.0005 | 0.0026 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 12,601 | 2,642 | 235,172.46 | 0.0088 | 0.0008 | 06/30/2026 |
| 3 | Yorkville Asset Management, Inc. | 7,734 | 0 | 144,339.64 | 0.079 | 0.0005 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 2,560 | 840 | 47,777.28 | 0.0001 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,430 | 786 | 26,688.09 | 0.0022 | 0.0001 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 565 | 0 | 10,544.6 | 0.0015 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 120 | 0 | 2,239.56 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 7,734 | 0 | 144,339.64 | 1.6674 | 0.0005 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 2,560 | 840 | 47,777.28 | 0.0045 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 12,601 | 2,642 | 235,172.46 | 0.0088 | 0.0008 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 38,516 | 1,839 | 718,824.11 | 0.0005 | 0.0026 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 2,560 | 843 | 47,777.28 | 0.0001 | 0.0002 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,430 | 786 | 26,688.09 | 0.0022 | 0.0001 | 03/31/2026 |
| # | 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 | American Century Investment Management, Inc. | 0 | -1,091 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.