| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,676,870 | -336,462 | 119,444,420.33 | 0.1332 | 1.5184 | 09/30/2025 |
| 2 | Tuttle Capital Management LLC | 592,985 | 304,343 | 9,226,253.62 | 0.7936 | 0.1173 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 7,676,870 | -336,462 | 119,444,420.33 | 3.5859 | 1.5184 | 09/30/2025 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 592,985 | 304,343 | 9,226,253.62 | 0.7993 | 0.1173 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 592,985 | 304,343 | 9,226,253.62 | 0.7936 | 0.1173 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,676,870 | -336,462 | 119,444,420.33 | 0.1332 | 1.5184 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.