| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,024 | 9,024 | 1,819,527.17 | 0 | 0.0111 | 09/30/2026 |
| 2 | Kornitzer Capital Management, Inc. | 2,500 | 2,500 | 504,080 | 0.009 | 0.0031 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,139 | 1,580 | 431,290.85 | 0.0003 | 0.0026 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 1,146 | 1,146 | 231,070.27 | 0.1316 | 0.0014 | 06/30/2026 |
| 5 | Hua Nan Securities Investment Trust Co. Ltd. | 1,007 | 1,007 | 203,043.42 | 0.102 | 0.0012 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 686 | 686 | 138,319.55 | 0.0003 | 0.0008 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 130 | 119 | 26,212.16 | 0.0009 | 0.0002 | 09/30/2026 |
| 8 | Bessemer Investment Management LLC | 76 | 76 | 15,324.03 | 0 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 70 | 0 | 14,114.24 | 0.0012 | 0.0001 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 3 | 3 | 604.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 9,024 | 9,024 | 1,819,527.17 | 0.0843 | 0.0111 | 09/30/2026 |
| 2 | Buffalo Mid Cap Growth Fund | 5,000 | 5,000 | 1,008,160 | 0.9198 | 0.0062 | 07/31/2026 |
| 3 | Hua Nan Multi-Assets Balanced Income Fund | 1,007 | 1,007 | 203,043.42 | 0.9263 | 0.0012 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 686 | 686 | 138,319.55 | 0.0122 | 0.0008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,024 | 9,024 | 1,819,527.17 | 0 | 0.0111 | 09/30/2026 |
| 2 | Kornitzer Capital Management, Inc. | 2,500 | 2,500 | 504,080 | 0.009 | 0.0031 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,139 | 1,580 | 431,290.85 | 0.0003 | 0.0026 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 1,146 | 1,146 | 231,070.27 | 0.1316 | 0.0014 | 06/30/2026 |
| 5 | Hua Nan Securities Investment Trust Co. Ltd. | 1,007 | 1,007 | 203,043.42 | 0.102 | 0.0012 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 686 | 686 | 138,319.55 | 0.0003 | 0.0008 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 130 | 119 | 26,212.16 | 0.0009 | 0.0002 | 09/30/2026 |
| 8 | Bessemer Investment Management LLC | 76 | 76 | 15,324.03 | 0 | 0.0001 | 06/30/2026 |
| 9 | Huntington National Bank (Investment Management) | 3 | 3 | 604.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.