| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,305,135 | -31,140 | 7,706,066.3 | 2.1398 | 0.0626 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 759,930 | -49,918 | 2,540,445.99 | 0.0385 | 0.0206 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 197,202 | -1,259 | 659,246.29 | 0.0505 | 0.0054 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 61,902 | 0 | 206,938.39 | 0.0022 | 0.0017 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 59,199 | 5,402 | 197,902.26 | 0.0002 | 0.0016 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 20,303 | 1,461 | 67,872.93 | 0.0037 | 0.0006 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 5,384 | -240 | 17,998.71 | 0 | 0.0001 | 11/28/2025 |
| 8 | Paradigm Asset Management Co. LLC | 2,600 | 0 | 8,691.8 | 0.0026 | 0.0001 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 2,473 | 0 | 8,267.24 | 0.0001 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,800 | 1,740 | 6,017.4 | 0.0005 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 104 | 0 | 347.67 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 984,970 | 52,281 | 3,292,754.71 | 3.1734 | 0.0268 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 5,384 | -240 | 17,998.71 | 0.0019 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 197,202 | 197,202 | 197,902.26 | 0.0002 | 0.0016 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 759,930 | 29,405 | 6,017.4 | 0.0005 | 0 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 20,303 | 10,494 | 67,872.93 | 0.0037 | 0.0006 | 09/30/2025 |
| 4 | 61,902 | 6,275 | |||||
| 5 | 5,384 | 5,384 | |||||
| 6 | 1,800 | 1,800 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 759,930 | -49,918 | 2,540,445.99 | 0.0385 | 0.0206 | 09/30/2025 |
| 2 | Keating Investment Counselors, Inc. | 2,305,135 | -31,140 | 7,706,066.3 | 2.1398 | 0.0626 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -11,096 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 197,202 | -1,259 | 659,246.29 | 0.0505 | 0.0054 | 09/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -266 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 5,384 | -240 | 17,998.71 | 0 | 0.0001 | 11/28/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.