| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,336,275 | 6,975 | 7,141,992.68 | 1.9848 | 0.0689 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 809,848 | 79,323 | 2,475,705.34 | 0.0383 | 0.0239 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 198,461 | 198,461 | 606,695.28 | 0.0464 | 0.0059 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 61,902 | 6,275 | 189,234.41 | 0.0019 | 0.0018 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 53,797 | -11,498 | 164,457.43 | 0.0001 | 0.0016 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 20,303 | 10,494 | 62,066.27 | 0.0034 | 0.0006 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 11,096 | 11,096 | 33,920.47 | 0.0042 | 0.0003 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 5,227 | 5,227 | 15,978.94 | 0 | 0.0002 | 09/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 2,600 | 0 | 7,948.2 | 0.0023 | 0.0001 | 06/30/2025 |
| 10 | Sterling Capital Management LLC | 2,473 | 0 | 7,559.96 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 266 | 0 | 813.16 | 0.0001 | 0 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 225 | 225 | 687.82 | 0 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 104 | 0 | 317.93 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 60 | 60 | 183.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 958,834 | 34,860 | 2,931,155.54 | 3.0091 | 0.0283 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 5,227 | 5,227 | 15,978.94 | 0.0017 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 198,461 | 198,461 | 606,695.28 | 0.0464 | 0.0059 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 809,848 | 79,323 | 2,475,705.34 | 0.0383 | 0.0239 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 11,096 | 11,096 | 33,920.47 | 0.0042 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 20,303 | 10,494 | 62,066.27 | 0.0034 | 0.0006 | 09/30/2025 |
| 5 | Keating Investment Counselors, Inc. | 2,336,275 | 6,975 | 7,141,992.68 | 1.9848 | 0.0689 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 61,902 | 6,275 | 189,234.41 | 0.0019 | 0.0018 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 5,227 | 5,227 | 15,978.94 | 0 | 0.0002 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 225 | 225 | 687.82 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 60 | 60 | 183.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -752,395 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 53,797 | -11,498 | 164,457.43 | 0.0001 | 0.0016 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.