| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 243,015 | 243,015 | 3,380,338.65 | 1.6366 | 0.0337 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 12,652 | -258 | 175,989.32 | 0.0001 | 0.0018 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,949 | 4,643 | 110,570.59 | 0.0037 | 0.0011 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,456 | 3,456 | 48,072.96 | 0 | 0.0005 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 220 | 0 | 3,060.2 | 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 | 3,380,338.65 | 2.4918 | 0.0337 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 3,456 | 3,456 | 48,072.96 | 0.0503 | 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 | 3,380,338.65 | 1.6366 | 0.0337 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 7,949 | 4,643 | 110,570.59 | 0.0037 | 0.0011 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,456 | 3,456 | 48,072.96 | 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 | 175,989.32 | 0.0001 | 0.0018 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.