| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 243,015 | 243,015 | 3,358,224.28 | 1.6175 | 0.0337 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 12,652 | -258 | 174,837.99 | 0.0001 | 0.0018 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,949 | 4,643 | 109,847.23 | 0.0037 | 0.0011 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,456 | 3,456 | 47,758.46 | 0 | 0.0005 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 220 | 0 | 3,040.18 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 243,015 | 243,015 | 3,358,224.28 | 2.4608 | 0.0337 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 3,456 | 3,456 | 47,758.46 | 0.0501 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 243,015 | 243,015 | 3,358,224.28 | 1.6175 | 0.0337 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 7,949 | 4,643 | 109,847.23 | 0.0037 | 0.0011 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,456 | 3,456 | 47,758.46 | 0 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,652 | -258 | 174,837.99 | 0.0001 | 0.0018 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.