| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 55,763 | 0 | 3,414,591.54 | 0.0063 | 0.0153 | 06/30/2025 |
| 2 | Auxier Asset Management LLC | 13,200 | 0 | 808,288.8 | 0.107 | 0.0036 | 09/30/2025 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 9,117 | 9,117 | 558,270.38 | 0.0006 | 0.0025 | 01/30/2026 |
| 4 | Royal London Asset Management Ltd. | 8,991 | 0 | 550,554.89 | 0.0005 | 0.0025 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 2,753 | 20 | 168,577.2 | 0.0001 | 0.0008 | 09/30/2025 |
| 6 | Eurizon Capital SA | 2,746 | 0 | 168,148.56 | 0.0009 | 0.0008 | 06/30/2025 |
| 7 | Fubon Asset Management Co., Ltd. | 313 | 91 | 19,166.24 | 0.0001 | 0.0001 | 01/30/2026 |
| 8 | American Century Investment Management, Inc. | 311 | 311 | 19,043.77 | 0 | 0.0001 | 01/30/2026 |
| 9 | Causeway Capital Management LLC | 182 | -9,825 | 11,144.59 | 0 | 0.0001 | 01/30/2026 |
| 10 | Salomon & Ludwin LLC | 110 | 110 | 6,735.74 | 0.0006 | 0 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 77 | 44 | 4,715.02 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Next 2.0 - Azioni Europa | 31,890 | 0 | 1,952,752.26 | 1.1776 | 0.0088 | 06/30/2025 |
| 2 | Eurizon Next 2.0 - Azioni Internazionali | 23,873 | 0 | 1,461,839.28 | 0.1732 | 0.0066 | 06/30/2025 |
| 3 | Auxier Focus Fund | 13,200 | 0 | 808,288.8 | 0.2533 | 0.0036 | 09/30/2025 |
| 4 | iShares International Equity ETFs - Europe ETF | 9,117 | 9,117 | 558,270.38 | 0.0856 | 0.0025 | 01/30/2026 |
| 5 | St. James's Place Unit Trust - Strategic Managed | 8,991 | 0 | 550,554.89 | 0.0116 | 0.0025 | 03/31/2025 |
| 6 | Eurizon Next Strategia Megatrend | 2,339 | 0 | 143,226.33 | 0.0261 | 0.0006 | 06/30/2025 |
| 7 | Eur Next Strategia Absolute Return | 407 | 0 | 24,922.24 | 0.0304 | 0.0001 | 06/30/2025 |
| 8 | Fubon FTSE Developed Europe ETF | 313 | 91 | 19,166.24 | 0.0933 | 0.0001 | 01/30/2026 |
| 9 | Avantis Total Equity Markets ETF | 311 | 311 | 19,043.77 | 0.0027 | 0.0001 | 01/30/2026 |
| 10 | ActivePassive International Equity ETF | 182 | 182 | 11,144.59 | 0.0011 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 9,117 | 9,117 | 558,270.38 | 0.0006 | 0.0025 | 01/30/2026 |
| 2 | American Century Investment Management, Inc. | 311 | 311 | 19,043.77 | 0 | 0.0001 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 110 | 110 | 6,735.74 | 0.0006 | 0 | 12/31/2025 |
| 4 | Fubon Asset Management Co., Ltd. | 313 | 91 | 19,166.24 | 0.0001 | 0.0001 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 77 | 44 | 4,715.02 | 0.0002 | 0 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 2,753 | 20 | 168,577.2 | 0.0001 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 182 | -9,825 | 11,144.59 | 0 | 0.0001 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.