| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 204,103 | 204,103 | 6,558,237.6 | 0.0001 | 0.0142 | 09/30/2026 |
| 2 | Ativo Capital Management LLC | 51,397 | 17 | 1,651,488.4 | 0.9756 | 0.0036 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 37,282 | -783 | 1,197,945.22 | 0.0009 | 0.0026 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 12,308 | 136 | 395,480.66 | 0.0145 | 0.0009 | 06/30/2026 |
| 5 | Logan Capital Management, Inc. | 12,221 | 12,221 | 392,685.17 | 0.0148 | 0.0008 | 09/30/2026 |
| 6 | State Street Global Advisors Ltd. | 7,358 | 0 | 236,427.26 | 0.0001 | 0.0005 | 12/31/2024 |
| 7 | Causeway Capital Management LLC | 4,996 | 3,989 | 160,531.47 | 0.0003 | 0.0003 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 692 | 692 | 22,235.34 | 0 | 0 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 529 | -260 | 16,997.83 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 516 | -434 | 16,580.11 | 0.0014 | 0 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 0 | 13,045.59 | 0.0048 | 0 | 06/30/2026 |
| 12 | Vident Advisory LLC | 158 | 0 | 5,076.86 | 0 | 0 | 09/30/2026 |
| 13 | Hantz Financial Services, Inc. | 149 | 0 | 4,787.67 | 0.0001 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 61 | 61 | 1,960.05 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 204,103 | 204,103 | 6,558,237.6 | 0.3029 | 0.0142 | 09/30/2026 |
| 2 | Logan Capital International ETF | 12,221 | 12,221 | 392,685.17 | 2.0673 | 0.0008 | 09/30/2026 |
| 3 | FDC SICAV FIS - Global Equities Selection - Indexed | 7,358 | 0 | 236,427.26 | 0.0258 | 0.0005 | 12/31/2024 |
| 4 | ActivePassive International Equity ETF | 4,996 | 3,989 | 160,531.47 | 0.014 | 0.0003 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 692 | 692 | 22,235.34 | 0.0233 | 0 | 09/30/2026 |
| 6 | NPF Core Equity ETF | 158 | 0 | 5,076.86 | 0.0008 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 204,103 | 204,103 | 6,558,237.6 | 0.0001 | 0.0142 | 09/30/2026 |
| 2 | Logan Capital Management, Inc. | 12,221 | 12,221 | 392,685.17 | 0.0148 | 0.0008 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 4,996 | 3,989 | 160,531.47 | 0.0003 | 0.0003 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 692 | 692 | 22,235.34 | 0 | 0 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 12,308 | 136 | 395,480.66 | 0.0145 | 0.0009 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 61 | 61 | 1,960.05 | 0 | 0 | 06/30/2026 |
| 7 | Ativo Capital Management LLC | 51,397 | 17 | 1,651,488.4 | 0.9756 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -9,424 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 37,282 | -783 | 1,197,945.22 | 0.0009 | 0.0026 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 516 | -434 | 16,580.11 | 0.0014 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 529 | -260 | 16,997.83 | 0.0001 | 0 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.