| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KB Asset Management Co. Ltd. | 6,172 | -1,293 | 37,550.45 | 0.0004 | 0.0005 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 5,876 | -5,850 | 35,749.58 | 0 | 0.0005 | 12/31/2025 |
| 3 | Caixa Economica Federal | 5,848 | 5,848 | 35,579.23 | 0.0004 | 0.0005 | 02/27/2026 |
| 4 | Amundi Asset Management SAS (Investment Management) | 2,891 | -6,650 | 17,588.84 | 0 | 0.0003 | 02/27/2026 |
| 5 | PNC Wealth Management LLC | 2,438 | -135 | 14,832.79 | 0.0001 | 0.0002 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,624 | 1,624 | 9,880.42 | 0.0018 | 0.0001 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 367 | 367 | 2,232.83 | 0.0001 | 0 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 112 | 112 | 681.41 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KB KBSTAR Global Clean Energy SP ETF | 6,172 | -1,293 | 37,550.45 | 0.4985 | 0.0005 | 02/27/2026 |
| 2 | Caixa ETF Ibovespa Fundo Indice | 5,848 | 5,848 | 35,579.23 | 0.4249 | 0.0005 | 02/27/2026 |
| 3 | Multi Units LU - Amundi MSCI Disruptive Tech. ESG Screened | 2,891 | -6,650 | 17,588.84 | 0.0122 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caixa Economica Federal | 5,848 | 5,848 | 35,579.23 | 0.0004 | 0.0005 | 02/27/2026 |
| 2 | Westside Investment Management LLC | 1,624 | 1,624 | 9,880.42 | 0.0018 | 0.0001 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 367 | 367 | 2,232.83 | 0.0001 | 0 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 112 | 112 | 681.41 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 2,891 | -6,650 | 17,588.84 | 0 | 0.0003 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 5,876 | -5,850 | 35,749.58 | 0 | 0.0005 | 12/31/2025 |
| 3 | KB Asset Management Co. Ltd. | 6,172 | -1,293 | 37,550.45 | 0.0004 | 0.0005 | 02/27/2026 |
| 4 | PNC Wealth Management LLC | 2,438 | -135 | 14,832.79 | 0.0001 | 0.0002 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.