| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,427 | 56,859 | 986,904.19 | 0.0004 | 0.0067 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 56,752 | 16,210 | 942,480.46 | 0.0007 | 0.0064 | 06/30/2026 |
| 3 | Vident Advisory LLC | 50,971 | 50,971 | 846,475.4 | 0.0049 | 0.0057 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 26,230 | 26,230 | 435,601.61 | 0.0009 | 0.003 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 4,107 | 4,107 | 68,204.95 | 0.0025 | 0.0005 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2,765 | 2,765 | 45,918.36 | 0.0003 | 0.0003 | 06/30/2026 |
| 7 | Saturna Capital Corp. | 2,352 | 0 | 39,059.66 | 0.0004 | 0.0003 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,866 | 816 | 30,988.66 | 0.0025 | 0.0002 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 982 | 982 | 16,308.07 | 0.0001 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 59,427 | 56,859 | 986,904.19 | 0.0323 | 0.0067 | 07/31/2026 |
| 2 | AAM Transformers ETF | 50,971 | 50,971 | 846,475.4 | 0.3282 | 0.0057 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 26,230 | 26,230 | 435,601.61 | 0.0377 | 0.003 | 07/31/2026 |
| 4 | Saturna Growth & Income Fund | 2,352 | 0 | 39,059.66 | 1.4352 | 0.0003 | 07/31/2026 |
| 5 | Federated Hermes International Leaders ETF | 982 | 982 | 16,308.07 | 0.5239 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,427 | 56,859 | 986,904.19 | 0.0004 | 0.0067 | 07/31/2026 |
| 2 | Vident Advisory LLC | 50,971 | 50,971 | 846,475.4 | 0.0049 | 0.0057 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 26,230 | 26,230 | 435,601.61 | 0.0009 | 0.003 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 56,752 | 16,210 | 942,480.46 | 0.0007 | 0.0064 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,107 | 4,107 | 68,204.95 | 0.0025 | 0.0005 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2,765 | 2,765 | 45,918.36 | 0.0003 | 0.0003 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 982 | 982 | 16,308.07 | 0.0001 | 0.0001 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,866 | 816 | 30,988.66 | 0.0025 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -48,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.