| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 215,505 | 215,505 | 2,913,196.59 | 1.3659 | 0.0299 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,910 | 652 | 174,517.38 | 0.0001 | 0.0018 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 5,822 | 3,166 | 78,701.8 | 0.0029 | 0.0008 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 220 | 0 | 2,973.96 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 215,505 | 215,505 | 2,913,196.59 | 2.1178 | 0.0299 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 215,505 | 215,505 | 2,913,196.59 | 1.3659 | 0.0299 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,822 | 3,166 | 78,701.8 | 0.0029 | 0.0008 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,910 | 652 | 174,517.38 | 0.0001 | 0.0018 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.