| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,305,135 | -24,165 | 7,104,426.07 | 2.003 | 0.0626 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 759,930 | 29,405 | 2,342,104.26 | 0.036 | 0.0206 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 197,202 | 197,202 | 607,776.56 | 0.047 | 0.0054 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 61,902 | 6,275 | 190,781.96 | 0.002 | 0.0017 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 59,199 | -6,096 | 182,451.32 | 0.0001 | 0.0016 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 20,303 | 10,494 | 62,573.85 | 0.0034 | 0.0006 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 5,237 | 5,237 | 16,140.43 | 0 | 0.0001 | 10/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 2,600 | 0 | 8,013.2 | 0.0024 | 0.0001 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 2,473 | 0 | 7,621.79 | 0.0001 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,800 | 1,800 | 5,547.6 | 0.0005 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 104 | 0 | 320.53 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 984,970 | 58,091 | 3,035,677.54 | 2.9954 | 0.0268 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,237 | 5,237 | 16,140.43 | 0.0017 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 197,202 | 197,202 | 607,776.56 | 0.047 | 0.0054 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 759,930 | 29,405 | 2,342,104.26 | 0.036 | 0.0206 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 20,303 | 10,494 | 62,573.85 | 0.0034 | 0.0006 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 61,902 | 6,275 | 190,781.96 | 0.002 | 0.0017 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 5,237 | 5,237 | 16,140.43 | 0 | 0.0001 | 10/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,800 | 1,800 | 5,547.6 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -581,328 | 0 | 0 | 0 | |
| 2 | Keating Investment Counselors, Inc. | 2,305,135 | -24,165 | 7,104,426.07 | 2.003 | 0.0626 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 59,199 | -6,096 | 182,451.32 | 0.0001 | 0.0016 | 09/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -266 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.