| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 74,554 | 31,181 | 793,030.9 | 0.0003 | 0.0033 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 29,556 | -347 | 314,387.17 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 14,755 | 9,605 | 156,948.94 | 0.0003 | 0.0007 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 8,466 | -1,347 | 90,052.84 | 0.003 | 0.0004 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,270 | 1,270 | 13,508.99 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 289 | -1,967 | 3,074.09 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 74,554 | 31,181 | 793,030.9 | 0.0258 | 0.0033 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 14,755 | 9,605 | 156,948.94 | 0.0138 | 0.0007 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 1,270 | 1,270 | 13,508.99 | 0.0142 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 74,554 | 31,181 | 793,030.9 | 0.0003 | 0.0033 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 14,755 | 9,605 | 156,948.94 | 0.0003 | 0.0007 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,270 | 1,270 | 13,508.99 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 289 | -1,967 | 3,074.09 | 0.0003 | 0 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 8,466 | -1,347 | 90,052.84 | 0.003 | 0.0004 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 29,556 | -347 | 314,387.17 | 0.0002 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.