| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | 0 | 15,398.43 | 0.0001 | 0.0003 | 05/02/2025 |
| 2 | CGM - Azimut Monaco SA | 544 | 0 | 3,200.9 | 0.0007 | 0.0001 | 04/30/2026 |
| 3 | PNC Wealth Management LLC | 146 | -17 | 859.06 | 0 | 0 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 133 | 133 | 782.57 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AZ Multi Asset - Allocation - CGM Flexible Brave | 544 | 0 | 3,200.9 | 0.0041 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IMA Advisory Services, Inc. | 133 | 133 | 782.57 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 146 | -17 | 859.06 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.