# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SGR SpA 55,763 55,763 2,860,586.14 0.0069 0.0153 06/30/2025
2 Auxier Asset Management LLC 13,200 0 677,146.8 0.0941 0.0036 09/30/2025
3 BlackRock Investment Management (Australia) Ltd. 9,150 9,150 469,385.85 0.0005 0.0025 11/28/2025
4 Royal London Asset Management Ltd. 8,991 0 461,229.31 0.0004 0.0025 03/31/2025
5 Causeway Capital Management LLC 5,735 -4,272 294,199.76 0.0006 0.0016 08/31/2025
6 RhumbLine Advisers LP 2,753 153 141,226.15 0.0001 0.0008 09/30/2025
7 Eurizon Capital SA 2,746 2,746 140,867.05 0.0008 0.0008 06/30/2025
8 Fubon Asset Management Co., Ltd. 313 91 16,056.59 0.0001 0.0001 11/28/2025
9 GAMMA Investing LLC 77 44 3,950.02 0.0002 0 09/30/2025
10 Salomon & Ludwin LLC 47 47 2,411.05 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 1,635,925.11 1.0521 0.0088 06/30/2025
2 Eurizon Next 2.0 - Azioni Internazionali 23,873 23,873 1,224,661.03 0.1499 0.0066 06/30/2025
3 Auxier Focus Fund 13,200 0 677,146.8 0.223 0.0036 09/30/2025
4 iShares International Equity ETFs - Europe ETF 9,150 9,150 469,385.85 0.0765 0.0025 11/28/2025
5 St. James's Place Unit Trust - Strategic Managed 8,991 0 461,229.31 0.0102 0.0025 03/31/2025
6 Columbia Multi Manager International Equity Strategies Fund 5,735 -4,272 294,199.76 0.009 0.0016 08/31/2025
7 Eurizon Next Strategia Megatrend 2,339 2,339 119,988.36 0.0224 0.0006 06/30/2025
8 Eur Next Strategia Absolute Return 407 407 20,878.69 0.0259 0.0001 06/30/2025
9 Fubon FTSE Developed Europe ETF 313 91 16,056.59 0.0843 0.0001 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SGR SpA 55,763 55,763 2,860,586.14 0.0069 0.0153 06/30/2025
2 BlackRock Investment Management (Australia) Ltd. 9,150 9,150 469,385.85 0.0005 0.0025 11/28/2025
3 Eurizon Capital SA 2,746 2,746 140,867.05 0.0008 0.0008 06/30/2025
4 RhumbLine Advisers LP 2,753 153 141,226.15 0.0001 0.0008 09/30/2025
5 Fubon Asset Management Co., Ltd. 313 91 16,056.59 0.0001 0.0001 11/28/2025
6 Salomon & Ludwin LLC 47 47 2,411.05 0.0002 0 09/30/2025
7 GAMMA Investing LLC 77 44 3,950.02 0.0002 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 1832 Asset Management LP 0 -4,275 0 0 0
2 Causeway Capital Management LLC 5,735 -4,272 294,199.76 0.0006 0.0016 08/31/2025

Data provided by FactSet Research Systems Inc.