| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,304 | 6,304 | 1,565,919.9 | 0 | 0.0078 | 07/31/2026 |
| 2 | Kornitzer Capital Management, Inc. | 2,500 | 2,500 | 621,002.5 | 0.0109 | 0.0031 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,139 | 1,704 | 531,329.74 | 0.0004 | 0.0026 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 1,146 | 1,146 | 284,667.55 | 0.163 | 0.0014 | 06/30/2026 |
| 5 | Hua Nan Securities Investment Trust Co. Ltd. | 1,007 | 1,007 | 250,139.81 | 0.1327 | 0.0012 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 439 | 439 | 109,048.04 | 0.0002 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 95 | 84 | 23,598.1 | 0.0009 | 0.0001 | 06/30/2026 |
| 8 | Bessemer Investment Management LLC | 76 | 76 | 18,878.48 | 0 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 70 | 47 | 17,388.07 | 0.0014 | 0.0001 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 3 | 3 | 745.2 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 6,304 | 6,304 | 1,565,919.9 | 0.0989 | 0.0078 | 07/31/2026 |
| 2 | Hua Nan Multi-Assets Balanced Income Fund | 1,007 | 1,007 | 250,139.81 | 1.1931 | 0.0012 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 439 | 439 | 109,048.04 | 0.0094 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,304 | 6,304 | 1,565,919.9 | 0 | 0.0078 | 07/31/2026 |
| 2 | Kornitzer Capital Management, Inc. | 2,500 | 2,500 | 621,002.5 | 0.0109 | 0.0031 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,139 | 1,704 | 531,329.74 | 0.0004 | 0.0026 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 1,146 | 1,146 | 284,667.55 | 0.163 | 0.0014 | 06/30/2026 |
| 5 | Hua Nan Securities Investment Trust Co. Ltd. | 1,007 | 1,007 | 250,139.81 | 0.1327 | 0.0012 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 439 | 439 | 109,048.04 | 0.0002 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 95 | 84 | 23,598.1 | 0.0009 | 0.0001 | 06/30/2026 |
| 8 | Bessemer Investment Management LLC | 76 | 76 | 18,878.48 | 0 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 70 | 47 | 17,388.07 | 0.0014 | 0.0001 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 3 | 3 | 745.2 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.