| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,470,265 | 0 | 18,344,496.4 | 0.067 | 0.3008 | 12/08/2025 |
| 2 | The Future Fund LLC | 200,766 | 47,787 | 2,504,957.38 | 0.6838 | 0.0411 | 07/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 41,351 | 41,351 | 515,936.43 | 0.0001 | 0.0085 | 07/28/2026 |
| 4 | RhumbLine Advisers LP | 1,423 | 1,139 | 17,754.77 | 0 | 0.0003 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 816 | 816 | 10,181.23 | 0.0006 | 0.0002 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 83 | -19 | 1,035.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FundX Future Fund Opportunities ETF | 147,999 | 37,511 | 1,846,583.52 | 0.7644 | 0.0303 | 07/31/2026 |
| 2 | One Global ETF | 52,767 | 10,276 | 658,373.86 | 0.6369 | 0.0108 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 200,766 | 47,787 | 2,504,957.38 | 0.6838 | 0.0411 | 07/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 41,351 | 41,351 | 515,936.43 | 0.0001 | 0.0085 | 07/28/2026 |
| 3 | RhumbLine Advisers LP | 1,423 | 1,139 | 17,754.77 | 0 | 0.0003 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 816 | 816 | 10,181.23 | 0.0006 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -1,317 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 83 | -19 | 1,035.59 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.