| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KB Asset Management Co. Ltd. | 7,127 | -2,663 | 45,007 | 0.0004 | 0.0006 | 06/29/2026 |
| 2 | Caixa Economica Federal | 6,148 | 6,148 | 38,824.62 | 0.0004 | 0.0005 | 06/01/2026 |
| 3 | RhumbLine Advisers LP | 6,037 | 161 | 38,123.66 | 0 | 0.0005 | 03/31/2026 |
| 4 | Amundi Asset Management SAS (Investment Management) | 2,891 | 0 | 18,256.66 | 0 | 0.0003 | 06/26/2026 |
| 5 | PNC Wealth Management LLC | 2,797 | 359 | 17,663.06 | 0.0001 | 0.0002 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 1,624 | 0 | 10,255.56 | 0.0014 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 1,594 | 1,227 | 10,066.11 | 0.0004 | 0.0001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 112 | 0 | 707.28 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KB KBSTAR Global Clean Energy SP ETF | 7,127 | -2,663 | 45,007 | 0.541 | 0.0006 | 06/29/2026 |
| 2 | Caixa ETF Ibovespa Fundo Indice | 6,148 | 6,148 | 38,824.62 | 0.4941 | 0.0005 | 06/01/2026 |
| 3 | Multi Units LU - Amundi MSCI Disruptive Tech. ESG Screened | 2,891 | 0 | 18,256.66 | 0.01 | 0.0003 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caixa Economica Federal | 6,148 | 6,148 | 38,824.62 | 0.0004 | 0.0005 | 06/01/2026 |
| 2 | GAMMA Investing LLC | 1,594 | 1,227 | 10,066.11 | 0.0004 | 0.0001 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 2,797 | 359 | 17,663.06 | 0.0001 | 0.0002 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 6,037 | 161 | 38,123.66 | 0 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KB Asset Management Co. Ltd. | 7,127 | -2,663 | 45,007 | 0.0004 | 0.0006 | 06/29/2026 |
Data provided by FactSet Research Systems Inc.