| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 48,747 | 0 | 2,760,591.36 | 0.0046 | 0.0134 | 12/31/2025 |
| 2 | Auxier Asset Management LLC | 13,200 | 0 | 747,529.2 | 0.0982 | 0.0036 | 06/30/2026 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 13,010 | 1,319 | 736,769.31 | 0.0007 | 0.0036 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 4,998 | 1,039 | 283,041.74 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Eurizon Capital SA | 2,038 | 0 | 115,413.98 | 0.0008 | 0.0006 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 895 | 895 | 50,684.74 | 0 | 0.0002 | 09/30/2026 |
| 7 | Fubon Asset Management Co., Ltd. | 272 | -41 | 15,403.63 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 187 | -155 | 10,590 | 0.0009 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 109 | 32 | 6,172.78 | 0.0002 | 0 | 09/30/2026 |
| 10 | Ramirez Asset Management, Inc. | 58 | 0 | 3,284.6 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Next 2.0 - Azioni Europa | 33,216 | 0 | 1,881,055.3 | 0.9012 | 0.0091 | 12/31/2025 |
| 2 | Eurizon Next 2.0 - Azioni Internazionali | 15,531 | 0 | 879,536.06 | 0.0921 | 0.0043 | 12/31/2025 |
| 3 | Auxier Focus Fund | 13,200 | 0 | 747,529.2 | 0.2385 | 0.0036 | 06/30/2026 |
| 4 | iShares International Equity ETFs - Europe ETF | 13,010 | 1,319 | 736,769.31 | 0.0822 | 0.0036 | 09/30/2026 |
| 5 | Eurizon Next Strategia Megatrend | 1,717 | 0 | 97,235.43 | 0.0206 | 0.0005 | 12/31/2025 |
| 6 | Avantis All International Core Equity ETF | 895 | 895 | 50,684.74 | 0.053 | 0.0002 | 09/30/2026 |
| 7 | Eur Next Strategia Absolute Return | 321 | 0 | 18,178.55 | 0.0317 | 0.0001 | 12/31/2025 |
| 8 | Fubon FTSE Developed Europe ETF | 272 | -41 | 15,403.63 | 0.0879 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 13,010 | 1,319 | 736,769.31 | 0.0007 | 0.0036 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 4,998 | 1,039 | 283,041.74 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 895 | 895 | 50,684.74 | 0 | 0.0002 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 109 | 32 | 6,172.78 | 0.0002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -276 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 187 | -155 | 10,590 | 0.0009 | 0.0001 | 06/30/2026 |
| 3 | Fubon Asset Management Co., Ltd. | 272 | -41 | 15,403.63 | 0 | 0.0001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.