| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,470,265 | 1,470,265 | 16,952,155.45 | 0.0777 | 0.3008 | 12/08/2025 |
| 2 | The Future Fund LLC | 173,562 | 73,011 | 2,001,169.86 | 0.7132 | 0.0355 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 1,317 | -276 | 15,185.01 | 0.0008 | 0.0003 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 284 | 245 | 3,274.52 | 0 | 0.0001 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 102 | 20 | 1,176.06 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FundX Future Fund Opportunities ETF | 132,175 | 64,555 | 1,523,977.75 | 0.832 | 0.027 | 02/27/2026 |
| 2 | One Global ETF | 41,387 | 8,456 | 477,192.11 | 0.5865 | 0.0085 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,470,265 | 1,470,265 | 16,952,155.45 | 0.0777 | 0.3008 | 12/08/2025 |
| 2 | The Future Fund LLC | 173,562 | 73,011 | 2,001,169.86 | 0.7132 | 0.0355 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 284 | 245 | 3,274.52 | 0 | 0.0001 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 102 | 20 | 1,176.06 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,317 | -276 | 15,185.01 | 0.0008 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.