| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 55,763 | 0 | 3,164,661.78 | 0.0062 | 0.0153 | 06/30/2025 |
| 2 | Auxier Asset Management LLC | 13,200 | 0 | 749,126.4 | 0.1049 | 0.0036 | 12/31/2025 |
| 3 | BlackRock Investment Management (Australia) Ltd. | 11,691 | 11,691 | 663,487.63 | 0.0007 | 0.0032 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 3,919 | 1,166 | 222,411.09 | 0.0002 | 0.0011 | 12/31/2025 |
| 5 | Eurizon Capital SA | 2,746 | 0 | 155,840.99 | 0.0008 | 0.0008 | 06/30/2025 |
| 6 | Fubon Asset Management Co., Ltd. | 313 | 0 | 17,763.38 | 0.0001 | 0.0001 | 03/30/2026 |
| 7 | Garton & Associates Financial Advisors LLC | 312 | 312 | 17,706.62 | 0.0171 | 0.0001 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 276 | -5,459 | 15,663.55 | 0 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 110 | 63 | 6,242.72 | 0.0006 | 0 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 77 | 0 | 4,369.9 | 0.0002 | 0 | 12/31/2025 |
| 11 | Ramirez Asset Management, Inc. | 58 | 58 | 3,291.62 | 0.0004 | 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 | 1,809,821.28 | 1.1658 | 0.0088 | 06/30/2025 |
| 2 | Eurizon Next 2.0 - Azioni Internazionali | 23,873 | 0 | 1,354,840.5 | 0.1675 | 0.0066 | 06/30/2025 |
| 3 | Auxier Focus Fund | 13,200 | 0 | 749,126.4 | 0.2473 | 0.0036 | 12/31/2025 |
| 4 | iShares International Equity ETFs - Europe ETF | 11,691 | 11,691 | 663,487.63 | 0.0838 | 0.0032 | 03/31/2026 |
| 5 | Eurizon Next Strategia Megatrend | 2,339 | 0 | 132,742.93 | 0.0248 | 0.0006 | 06/30/2025 |
| 6 | Eur Next Strategia Absolute Return | 407 | 0 | 23,098.06 | 0.0287 | 0.0001 | 06/30/2025 |
| 7 | Fubon FTSE Developed Europe ETF | 313 | 0 | 17,763.38 | 0.0819 | 0.0001 | 03/30/2026 |
| 8 | ActivePassive International Equity ETF | 276 | 276 | 15,663.55 | 0.0016 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 11,691 | 11,691 | 663,487.63 | 0.0007 | 0.0032 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 3,919 | 1,166 | 222,411.09 | 0.0002 | 0.0011 | 12/31/2025 |
| 3 | Garton & Associates Financial Advisors LLC | 312 | 312 | 17,706.62 | 0.0171 | 0.0001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 110 | 63 | 6,242.72 | 0.0006 | 0 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 58 | 58 | 3,291.62 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 276 | -5,459 | 15,663.55 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.