| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 90,967 | 84,546 | 1,107,614.19 | 0.0004 | 0.0045 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 44,174 | 5,112 | 537,862.62 | 0.0004 | 0.0022 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 10,881 | -2,352 | 132,487.06 | 0.0049 | 0.0005 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 7,691 | 1,346 | 93,645.62 | 0.0002 | 0.0004 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 549 | -298 | 6,684.62 | 0.0005 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 146 | 0 | 1,777.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 90,967 | 84,546 | 1,107,614.19 | 0.0365 | 0.0045 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 7,691 | 1,346 | 93,645.62 | 0.0082 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 90,967 | 84,546 | 1,107,614.19 | 0.0004 | 0.0045 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 44,174 | 5,112 | 537,862.62 | 0.0004 | 0.0022 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 7,691 | 1,346 | 93,645.62 | 0.0002 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,881 | -2,352 | 132,487.06 | 0.0049 | 0.0005 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -772 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 549 | -298 | 6,684.62 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.