| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,581,531 | 561,433 | 91,562,149.89 | 0.0927 | 1.5407 | 08/28/2026 |
| 2 | Tuttle Capital Management LLC | 1,166,082 | -271,551 | 14,082,772.31 | 3.4805 | 0.237 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,813 | 1,813 | 21,895.6 | 0.0007 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 720 | 0 | 8,695.44 | 0 | 0.0001 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 232 | 232 | 2,801.86 | 0 | 0 | 09/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund | 7,581,531 | 561,433 | 91,562,149.89 | 2.6751 | 1.5407 | 08/28/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,166,082 | -271,551 | 14,082,772.31 | 1.3707 | 0.237 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,581,531 | 561,433 | 91,562,149.89 | 0.0927 | 1.5407 | 08/28/2026 |
| 2 | GAMMA Investing LLC | 1,813 | 1,813 | 21,895.6 | 0.0007 | 0.0004 | 09/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 232 | 232 | 2,801.86 | 0 | 0 | 09/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,166,082 | -271,551 | 14,082,772.31 | 3.4805 | 0.237 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.