| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,684 | 2,424 | 63,269.93 | 0 | 0.0001 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,333 | 2,333 | 54,995.81 | 0 | 0.0001 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,187 | -1 | 27,981.15 | 0.0023 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 342 | 184 | 8,061.97 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,333 | 2,333 | 54,995.81 | 0.0575 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,684 | 2,424 | 63,269.93 | 0 | 0.0001 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,333 | 2,333 | 54,995.81 | 0 | 0.0001 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 342 | 184 | 8,061.97 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,187 | -1 | 27,981.15 | 0.0023 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.