| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 67,809 | -215 | 1,777,138.27 | 0.0194 | 0.0137 | 09/30/2025 |
| 2 | RNC Capital Management LLC | 20,140 | 20,140 | 527,829.12 | 0.0239 | 0.0041 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 13,852 | 1,943 | 363,033.22 | 0.0003 | 0.0028 | 09/30/2025 |
| 4 | Goose Hollow Capital Management LLC | 9,828 | 9,828 | 257,572.22 | 0.7278 | 0.002 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 4,357 | 475 | 114,188.26 | 0.0062 | 0.0009 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,332 | 1,332 | 34,909.06 | 0.0001 | 0.0003 | 11/28/2025 |
| 7 | Westside Investment Management LLC | 915 | 915 | 23,980.32 | 0.004 | 0.0002 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 262 | 262 | 6,866.5 | 0.0006 | 0.0001 | 09/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 78 | 78 | 2,044.22 | 0.0012 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 9,828 | 9,828 | 257,572.22 | 0.6779 | 0.002 | 11/28/2025 |
| 2 | Genter Capital International Dividend ETF | 3,195 | 3,195 | 83,734.56 | 2.8636 | 0.0006 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 1,332 | 1,332 | 34,909.06 | 0.0037 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 20,140 | 20,140 | 527,829.12 | 0.0239 | 0.0041 | 09/30/2025 |
| 2 | Goose Hollow Capital Management LLC | 9,828 | 9,828 | 257,572.22 | 0.7278 | 0.002 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 13,852 | 1,943 | 363,033.22 | 0.0003 | 0.0028 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 1,332 | 1,332 | 34,909.06 | 0.0001 | 0.0003 | 11/28/2025 |
| 5 | Westside Investment Management LLC | 915 | 915 | 23,980.32 | 0.004 | 0.0002 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 4,357 | 475 | 114,188.26 | 0.0062 | 0.0009 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 262 | 262 | 6,866.5 | 0.0006 | 0.0001 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 78 | 78 | 2,044.22 | 0.0012 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -7,907 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -6,967 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -731 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 0 | -278 | 0 | 0 | 0 | |
| 5 | Madison Asset Management LLC | 67,809 | -215 | 1,777,138.27 | 0.0194 | 0.0137 | 09/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -65 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -10 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.