# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SGR SpA 55,763 55,763 2,536,491.58 0.0061 0.0154 06/30/2025
2 Auxier Asset Management LLC 13,200 0 600,428.4 0.0861 0.0036 09/30/2025
3 BlackRock Investment Management (Australia) Ltd. 9,480 9,480 431,216.76 0.0004 0.0026 10/31/2025
4 Royal London Asset Management Ltd. 8,991 0 408,973.62 0.0004 0.0025 03/31/2025
5 Causeway Capital Management LLC 5,735 -4,272 260,867.94 0.0006 0.0016 08/31/2025
6 Eurizon Capital SA 2,746 2,746 124,907.3 0.0007 0.0008 06/30/2025
7 RhumbLine Advisers LP 2,733 133 124,315.97 0.0001 0.0008 06/30/2025
8 Fubon Asset Management Co., Ltd. 313 180 14,237.43 0.0001 0.0001 10/30/2025
9 GAMMA Investing LLC 77 44 3,502.5 0.0002 0 09/30/2025
10 Salomon & Ludwin LLC 47 47 2,137.89 0.0002 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Next 2.0 - Azioni Europa 31,890 31,890 1,450,580.43 0.9721 0.0088 06/30/2025
2 Eurizon Next 2.0 - Azioni Internazionali 23,873 23,873 1,085,911.15 0.1339 0.0066 06/30/2025
3 Auxier Focus Fund 13,200 0 600,428.4 0.2059 0.0036 09/30/2025
4 iShares International Equity ETFs - Europe ETF 9,480 9,480 431,216.76 0.0707 0.0026 10/31/2025
5 St. James's Place Unit Trust - Strategic Managed 8,991 0 408,973.62 0.009 0.0025 03/31/2025
6 Columbia Multi Manager International Equity Strategies Fund 5,735 -4,272 260,867.94 0.0082 0.0016 08/31/2025
7 Eurizon Next Strategia Megatrend 2,339 2,339 106,394.09 0.0199 0.0006 06/30/2025
8 Eur Next Strategia Absolute Return 407 407 18,513.21 0.023 0.0001 06/30/2025
9 Fubon FTSE Developed Europe ETF 313 180 14,237.43 0.0777 0.0001 10/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SGR SpA 55,763 55,763 2,536,491.58 0.0061 0.0154 06/30/2025
2 BlackRock Investment Management (Australia) Ltd. 9,480 9,480 431,216.76 0.0004 0.0026 10/31/2025
3 Eurizon Capital SA 2,746 2,746 124,907.3 0.0007 0.0008 06/30/2025
4 Fubon Asset Management Co., Ltd. 313 180 14,237.43 0.0001 0.0001 10/30/2025
5 RhumbLine Advisers LP 2,733 133 124,315.97 0.0001 0.0008 06/30/2025
6 Salomon & Ludwin LLC 47 47 2,137.89 0.0002 0 09/30/2025
7 GAMMA Investing LLC 77 44 3,502.5 0.0002 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 5,735 -4,272 260,867.94 0.0006 0.0016 08/31/2025
2 1832 Asset Management LP 0 -2,690 0 0 0

Data provided by FactSet Research Systems Inc.