| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 68,465 | 68,465 | 1,959,057.51 | 0.0008 | 0.0104 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 44,808 | 271 | 1,282,136.11 | 0.0027 | 0.0068 | 04/30/2026 |
| 3 | KBC Asset Management NV | 15,911 | 0 | 455,277.35 | 0.0007 | 0.0024 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 14,111 | 2,226 | 403,772.15 | 0.0003 | 0.0021 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 7,861 | 525 | 224,934.65 | 0.0042 | 0.0012 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 4,881 | 168 | 139,664.93 | 0.0059 | 0.0007 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 505 | 505 | 14,450.07 | 0.0001 | 0.0001 | 03/31/2026 |
| 8 | Front Row Advisors LLC | 300 | 100 | 8,584.2 | 0.0025 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 274 | -218 | 7,840.24 | 0.0007 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 72 | -4 | 2,060.21 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 33 | 33 | 944.26 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 68,465 | 68,465 | 1,959,057.51 | 0.0705 | 0.0104 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 44,808 | 271 | 1,282,136.11 | 0.1276 | 0.0068 | 04/30/2026 |
| 3 | KBC Equity Fund - World | 15,911 | 0 | 455,277.35 | 0.017 | 0.0024 | 06/30/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,861 | 525 | 224,934.65 | 0.8236 | 0.0012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 68,465 | 68,465 | 1,959,057.51 | 0.0008 | 0.0104 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 14,111 | 2,226 | 403,772.15 | 0.0003 | 0.0021 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 7,861 | 525 | 224,934.65 | 0.0042 | 0.0012 | 04/30/2026 |
| 4 | First Command Advisory Services, Inc. | 505 | 505 | 14,450.07 | 0.0001 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 44,808 | 271 | 1,282,136.11 | 0.0027 | 0.0068 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 4,881 | 168 | 139,664.93 | 0.0059 | 0.0007 | 03/31/2026 |
| 7 | Front Row Advisors LLC | 300 | 100 | 8,584.2 | 0.0025 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 33 | 33 | 944.26 | 0.0001 | 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 | Salomon & Ludwin LLC | 274 | -218 | 7,840.24 | 0.0007 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 72 | -4 | 2,060.21 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.