| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,724,868 | 154,648 | 123,628,787.47 | 0.1222 | 1.5751 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 1,248,157 | -38,899 | 19,975,504.63 | 3.5306 | 0.2545 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 1,952 | 1,952 | 31,239.81 | 0.0011 | 0.0004 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 720 | -818 | 11,522.88 | 0 | 0.0001 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 195 | 195 | 3,120.78 | 0 | 0 | 07/24/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco UK Invt. Ser. - Equity High Income Fund (UK) | 7,724,868 | 154,648 | 123,628,787.47 | 3.4089 | 1.5751 | 06/30/2026 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,248,157 | -38,899 | 19,975,504.63 | 1.6482 | 0.2545 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 7,724,868 | 154,648 | 123,628,787.47 | 0.1222 | 1.5751 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,952 | 1,952 | 31,239.81 | 0.0011 | 0.0004 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 195 | 195 | 3,120.78 | 0 | 0 | 07/24/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,248,157 | -38,899 | 19,975,504.63 | 3.5306 | 0.2545 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 720 | -818 | 11,522.88 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.