| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 10,041 | 10,041 | 866,196.91 | 0.0004 | 0.0068 | 03/27/2026 |
| 2 | Intelligent Alpha LLC | 7,808 | 7,808 | 673,564.93 | 3.2134 | 0.0053 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 6,757 | 6,757 | 582,899.36 | 0.0005 | 0.0046 | 12/31/2025 |
| 4 | Saturna Capital Corp. | 392 | 392 | 33,816.27 | 0.0004 | 0.0003 | 02/28/2026 |
| 5 | Salomon & Ludwin LLC | 175 | 175 | 15,096.55 | 0.0014 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 10,041 | 10,041 | 866,196.91 | 0.0352 | 0.0068 | 03/27/2026 |
| 2 | Intelligent Alpha Atlas ETF | 7,808 | 7,808 | 673,564.93 | 3.2057 | 0.0053 | 03/31/2026 |
| 3 | Saturna Growth & Income Fund | 392 | 392 | 33,816.27 | 1.4805 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 10,041 | 10,041 | 866,196.91 | 0.0004 | 0.0068 | 03/27/2026 |
| 2 | Intelligent Alpha LLC | 7,808 | 7,808 | 673,564.93 | 3.2134 | 0.0053 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 6,757 | 6,757 | 582,899.36 | 0.0005 | 0.0046 | 12/31/2025 |
| 4 | Saturna Capital Corp. | 392 | 392 | 33,816.27 | 0.0004 | 0.0003 | 02/28/2026 |
| 5 | Salomon & Ludwin LLC | 175 | 175 | 15,096.55 | 0.0014 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.