| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 46,676 | -1,807 | 1,339,414.5 | 0.0005 | 0.0071 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 46,588 | 2,067 | 1,336,889.25 | 0.0028 | 0.0071 | 09/30/2026 |
| 3 | SG Trading Solutions LLC | 18,158 | 18,158 | 521,061.97 | 1.8671 | 0.0028 | 09/30/2026 |
| 4 | KBC Asset Management NV | 17,811 | 0 | 511,104.46 | 0.0007 | 0.0027 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 14,103 | -8 | 404,699.69 | 0.0003 | 0.0021 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 7,796 | 19 | 223,714.02 | 0.004 | 0.0012 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 5,808 | 927 | 166,666.37 | 0.0061 | 0.0009 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 4,233 | 4,233 | 121,470.17 | 0 | 0.0006 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 1,718 | 1,213 | 49,299.73 | 0.0003 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,372 | 1,098 | 39,370.91 | 0.0032 | 0.0002 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 84 | 12 | 2,410.46 | 0 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 50 | 17 | 1,434.8 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 46,676 | -1,807 | 1,339,414.5 | 0.0435 | 0.0071 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 46,588 | 2,067 | 1,336,889.25 | 0.1169 | 0.0071 | 09/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 18,158 | 18,158 | 521,061.97 | 0.5106 | 0.0028 | 09/30/2026 |
| 4 | KBC Equity Fund - World | 17,811 | 0 | 511,104.46 | 0.0172 | 0.0027 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,796 | 19 | 223,714.02 | 0.7001 | 0.0012 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 4,233 | 4,233 | 121,470.17 | 0.1272 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 18,158 | 18,158 | 521,061.97 | 1.8671 | 0.0028 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 4,233 | 4,233 | 121,470.17 | 0 | 0.0006 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 46,588 | 2,067 | 1,336,889.25 | 0.0028 | 0.0071 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 1,718 | 1,213 | 49,299.73 | 0.0003 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,372 | 1,098 | 39,370.91 | 0.0032 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,808 | 927 | 166,666.37 | 0.0061 | 0.0009 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 7,796 | 19 | 223,714.02 | 0.004 | 0.0012 | 09/30/2026 |
| 8 | IMA Advisory Services, Inc. | 50 | 17 | 1,434.8 | 0.0001 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 84 | 12 | 2,410.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 46,676 | -1,807 | 1,339,414.5 | 0.0005 | 0.0071 | 09/30/2026 |
| 2 | Front Row Advisors LLC | 0 | -300 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 14,103 | -8 | 404,699.69 | 0.0003 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.