| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 323,125 | 34,115 | 3,189,243.75 | 0.026 | 0.0206 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 57,327 | 11,156 | 565,817.49 | 0.0921 | 0.0037 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 23,825 | 0 | 235,152.75 | 0.0024 | 0.0015 | 09/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 2,400 | 0 | 23,688 | 0 | 0.0002 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 1,273 | 0 | 12,564.51 | 0 | 0.0001 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 120 | 120 | 1,184.4 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan ETFs IE ICAV - All Cont Res Enh Ind Eq Act UCITS ETF | 2,400 | 0 | 23,688 | 0.0237 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 323,125 | 34,115 | 3,189,243.75 | 0.026 | 0.0206 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 57,327 | 11,156 | 565,817.49 | 0.0921 | 0.0037 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 120 | 120 | 1,184.4 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.