| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 156,716 | 34,607 | 1,048,743.47 | 0.0024 | 0.0075 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 99,941 | 60,554 | 668,805.17 | 0.0006 | 0.0048 | 12/31/2025 |
| 3 | Advisors Capital Management LLC | 38,600 | 14,000 | 258,311.2 | 0.0031 | 0.0018 | 12/31/2025 |
| 4 | Sterling Capital Management LLC | 33,722 | -10,876 | 225,667.62 | 0.004 | 0.0016 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 31,551 | -490 | 211,139.29 | 0.0025 | 0.0015 | 12/31/2025 |
| 6 | Parvin Fund Management LLC | 25,000 | 25,000 | 167,300 | 1.7906 | 0.0012 | 11/28/2025 |
| 7 | Calydon Capital LLC | 22,277 | -23,097 | 149,077.68 | 0.0256 | 0.0011 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 10,220 | -539 | 68,392.24 | 0.0005 | 0.0005 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 8,992 | 3,200 | 60,174.46 | 0.0206 | 0.0004 | 02/27/2026 |
| 10 | GAMMA Investing LLC | 5,306 | 2,960 | 35,507.75 | 0.0019 | 0.0003 | 12/31/2025 |
| 11 | UBS Trust Company of Puerto Rico (Investment Management) | 3,733 | 3,733 | 24,981.24 | 1.617 | 0.0002 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 3,510 | 3,510 | 23,488.92 | 0 | 0.0002 | 02/27/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 894 | 894 | 5,982.65 | 0.0003 | 0 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 336 | 336 | 2,248.51 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 156,716 | 34,607 | 1,048,743.47 | 0.1133 | 0.0075 | 02/27/2026 |
| 2 | Advisors Capital International Fund | 38,600 | 14,000 | 258,311.2 | 0.704 | 0.0018 | 12/31/2025 |
| 3 | Parvin Hedged Equity Solari World Fund | 25,000 | 25,000 | 167,300 | 1.6019 | 0.0012 | 11/28/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,992 | 3,200 | 60,174.46 | 0.0497 | 0.0004 | 02/27/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 3,733 | 3,733 | 24,981.24 | 1.2167 | 0.0002 | 12/31/2025 |
| 6 | Avantis Total Equity Markets ETF | 3,510 | 3,510 | 23,488.92 | 0.0036 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 99,941 | 60,554 | 668,805.17 | 0.0006 | 0.0048 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 156,716 | 34,607 | 1,048,743.47 | 0.0024 | 0.0075 | 02/27/2026 |
| 3 | Parvin Fund Management LLC | 25,000 | 25,000 | 167,300 | 1.7906 | 0.0012 | 11/28/2025 |
| 4 | Advisors Capital Management LLC | 38,600 | 14,000 | 258,311.2 | 0.0031 | 0.0018 | 12/31/2025 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 3,733 | 3,733 | 24,981.24 | 1.617 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 3,510 | 3,510 | 23,488.92 | 0 | 0.0002 | 02/27/2026 |
| 7 | ShariaPortfolio, Inc. | 8,992 | 3,200 | 60,174.46 | 0.0206 | 0.0004 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 5,306 | 2,960 | 35,507.75 | 0.0019 | 0.0003 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 894 | 894 | 5,982.65 | 0.0003 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 336 | 336 | 2,248.51 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 0 | -359,254 | 0 | 0 | 0 | |
| 2 | Calydon Capital LLC | 22,277 | -23,097 | 149,077.68 | 0.0256 | 0.0011 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 33,722 | -10,876 | 225,667.62 | 0.004 | 0.0016 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 10,220 | -539 | 68,392.24 | 0.0005 | 0.0005 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 31,551 | -490 | 211,139.29 | 0.0025 | 0.0015 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.