| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,020,098 | 7,020,098 | 106,551,047.44 | 0.116 | 1.4058 | 02/27/2026 |
| 2 | Tuttle Capital Management LLC | 1,475,153 | 796,090 | 22,389,872.23 | 3.8146 | 0.2954 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 1,538 | 1,538 | 23,343.76 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 7,020,098 | 7,020,098 | 106,551,047.44 | 3.1479 | 1.4058 | 02/27/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,475,153 | 796,090 | 22,389,872.23 | 1.6354 | 0.2954 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,020,098 | 7,020,098 | 106,551,047.44 | 0.116 | 1.4058 | 02/27/2026 |
| 2 | Tuttle Capital Management LLC | 1,475,153 | 796,090 | 22,389,872.23 | 3.8146 | 0.2954 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 1,538 | 1,538 | 23,343.76 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.