| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 40,841 | 40,841 | 463,381.99 | 0.0002 | 0.0018 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 29,389 | -670 | 333,447.59 | 0.0003 | 0.0013 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 11,604 | 6,982 | 131,658.98 | 0.007 | 0.0005 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 5,126 | 2,400 | 58,159.6 | 0.0001 | 0.0002 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 1,108 | 1,077 | 12,571.37 | 0.0012 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 709 | 709 | 8,044.31 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 40,841 | 40,841 | 463,381.99 | 0.0202 | 0.0018 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 5,126 | 2,400 | 58,159.6 | 0.0063 | 0.0002 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 709 | 709 | 8,044.31 | 0.0012 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 40,841 | 40,841 | 463,381.99 | 0.0002 | 0.0018 | 02/27/2026 |
| 2 | GAMMA Investing LLC | 11,604 | 6,982 | 131,658.98 | 0.007 | 0.0005 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 5,126 | 2,400 | 58,159.6 | 0.0001 | 0.0002 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 1,108 | 1,077 | 12,571.37 | 0.0012 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 709 | 709 | 8,044.31 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,389 | -670 | 333,447.59 | 0.0003 | 0.0013 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.