| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 72,287 | 72,287 | 1,954,423.62 | 0.0008 | 0.011 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 40,170 | -4,387 | 1,086,076.29 | 0.0021 | 0.0061 | 06/29/2026 |
| 3 | KBC Asset Management NV | 17,811 | 0 | 481,556.01 | 0.0007 | 0.0027 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 17,207 | 17,207 | 465,225.66 | 0.0955 | 0.0026 | 06/29/2026 |
| 5 | RhumbLine Advisers LP | 14,111 | -9 | 381,519.11 | 0.0003 | 0.0021 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 7,723 | 297 | 208,806.75 | 0.0037 | 0.0012 | 06/29/2026 |
| 7 | GAMMA Investing LLC | 4,881 | 1,008 | 131,967.6 | 0.0055 | 0.0007 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 505 | 505 | 13,653.68 | 0.0001 | 0.0001 | 03/31/2026 |
| 9 | Front Row Advisors LLC | 300 | 0 | 8,111.1 | 0.0023 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 274 | -264 | 7,408.14 | 0.0006 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 72 | 8 | 1,946.66 | 0 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 33 | 0 | 892.22 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 72,287 | 72,287 | 1,954,423.62 | 0.0673 | 0.011 | 06/26/2026 |
| 2 | ActivePassive International Equity ETF | 40,170 | -4,387 | 1,086,076.29 | 0.1033 | 0.0061 | 06/29/2026 |
| 3 | KBC Equity Fund - World | 17,811 | 0 | 481,556.01 | 0.0166 | 0.0027 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 17,207 | 17,207 | 465,225.66 | 0.4869 | 0.0026 | 06/29/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,723 | 297 | 208,806.75 | 0.6726 | 0.0012 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 72,287 | 72,287 | 1,954,423.62 | 0.0008 | 0.011 | 06/26/2026 |
| 2 | SG Trading Solutions LLC | 17,207 | 17,207 | 465,225.66 | 0.0955 | 0.0026 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 4,881 | 1,008 | 131,967.6 | 0.0055 | 0.0007 | 03/31/2026 |
| 4 | First Command Advisory Services, Inc. | 505 | 505 | 13,653.68 | 0.0001 | 0.0001 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 7,723 | 297 | 208,806.75 | 0.0037 | 0.0012 | 06/29/2026 |
| 6 | PNC Wealth Management LLC | 72 | 8 | 1,946.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -5,647 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 40,170 | -4,387 | 1,086,076.29 | 0.0021 | 0.0061 | 06/29/2026 |
| 3 | Salomon & Ludwin LLC | 274 | -264 | 7,408.14 | 0.0006 | 0 | 03/31/2026 |
| 4 | Signature Equity Partners LLC | 0 | -54 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 14,111 | -9 | 381,519.11 | 0.0003 | 0.0021 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.