| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,230,338 | 428,510 | 102,148,501.14 | 0.1093 | 0.5506 | 04/30/2026 |
| 2 | Great Lakes Advisors LLC | 275,263 | 28,770 | 5,375,886.39 | 0.0433 | 0.029 | 03/31/2026 |
| 3 | Pzena Investment Management LLC | 55,224 | 21,077 | 1,078,524.72 | 0.0016 | 0.0058 | 03/11/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 43,961 | -5,137 | 858,558.33 | 0.1401 | 0.0046 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 9,661 | 4,482 | 188,679.33 | 0.0001 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,763 | -11 | 73,491.39 | 0.0031 | 0.0004 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,703 | 2,703 | 52,789.59 | 3.1783 | 0.0003 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 661 | 173 | 12,909.33 | 0.0011 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 95 | -8 | 1,855.35 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 19 | 19 | 371.07 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,114,249 | 445,819 | 41,291,282.97 | 1.3747 | 0.2226 | 04/30/2026 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,710,463 | -20,236 | 33,405,342.39 | 0.8389 | 0.1801 | 04/30/2026 |
| 3 | iShares STOXX Europe 600 (DE) | 711,194 | -4,028 | 13,889,618.82 | 0.1208 | 0.0749 | 04/30/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 367,859 | -12,941 | 7,184,286.27 | 0.2232 | 0.0387 | 04/30/2026 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 326,573 | 19,896 | 6,377,970.69 | 0.978 | 0.0344 | 04/30/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,703 | 2,703 | 52,789.59 | 2.4335 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,230,338 | 428,510 | 102,148,501.14 | 0.1093 | 0.5506 | 04/30/2026 |
| 2 | Great Lakes Advisors LLC | 275,263 | 28,770 | 5,375,886.39 | 0.0433 | 0.029 | 03/31/2026 |
| 3 | Pzena Investment Management LLC | 55,224 | 21,077 | 1,078,524.72 | 0.0016 | 0.0058 | 03/11/2026 |
| 4 | RhumbLine Advisers LP | 9,661 | 4,482 | 188,679.33 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,703 | 2,703 | 52,789.59 | 3.1783 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 661 | 173 | 12,909.33 | 0.0011 | 0.0001 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 19 | 19 | 371.07 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wintrust Private Trust Co. NA (Investment Management) | 43,961 | -5,137 | 858,558.33 | 0.1401 | 0.0046 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,100 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,763 | -11 | 73,491.39 | 0.0031 | 0.0004 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 95 | -8 | 1,855.35 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.