| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 35,560 | 32,392 | 487,563.16 | 0.0009 | 0.0016 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 16,737 | 16,737 | 229,481.01 | 0.7916 | 0.0007 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 9,154 | -20 | 125,510.49 | 0.0001 | 0.0004 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,340 | -2,813 | 32,083.74 | 0.0012 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,046 | 375 | 14,341.71 | 0.0011 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 47 | 47 | 644.42 | 0 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 8 | -44 | 109.69 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 35,560 | 32,392 | 487,563.16 | 0.0421 | 0.0016 | 07/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 16,737 | 16,737 | 229,481.01 | 0.2214 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 35,560 | 32,392 | 487,563.16 | 0.0009 | 0.0016 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 16,737 | 16,737 | 229,481.01 | 0.7916 | 0.0007 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,046 | 375 | 14,341.71 | 0.0011 | 0 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 47 | 47 | 644.42 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 0 | -1,061,677 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -23,681 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 2,340 | -2,813 | 32,083.74 | 0.0012 | 0.0001 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -902 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 8 | -44 | 109.69 | 0 | 0 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 9,154 | -20 | 125,510.49 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | Murphy & Mullick Capital Management Corp. | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.