| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 70,926 | 10,620 | 1,211,770.71 | 0.0005 | 0.008 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 56,752 | 15,064 | 969,607.92 | 0.0007 | 0.0064 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 36,942 | 36,942 | 631,154.07 | 0.0013 | 0.0042 | 09/30/2026 |
| 4 | Vident Advisory LLC | 34,451 | 34,451 | 588,595.34 | 0.0034 | 0.0039 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 8,381 | 8,381 | 143,189.38 | 0.0048 | 0.0009 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 2,765 | 2,765 | 47,240.02 | 0.0003 | 0.0003 | 06/30/2026 |
| 7 | Saturna Capital Corp. | 2,352 | -546 | 40,183.92 | 0.0004 | 0.0003 | 08/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,866 | 0 | 31,880.61 | 0.0026 | 0.0002 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 1,622 | 1,622 | 27,711.87 | 0.0002 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 70,926 | 10,620 | 1,211,770.71 | 0.039 | 0.008 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 36,942 | 36,942 | 631,154.07 | 0.055 | 0.0042 | 09/30/2026 |
| 3 | AAM Transformers ETF | 34,451 | 34,451 | 588,595.34 | 0.1939 | 0.0039 | 09/30/2026 |
| 4 | Saturna Growth & Income Fund | 2,352 | -546 | 40,183.92 | 1.2906 | 0.0003 | 08/31/2026 |
| 5 | Federated Hermes International Leaders ETF | 1,622 | 1,622 | 27,711.87 | 0.936 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 36,942 | 36,942 | 631,154.07 | 0.0013 | 0.0042 | 09/30/2026 |
| 2 | Vident Advisory LLC | 34,451 | 34,451 | 588,595.34 | 0.0034 | 0.0039 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 56,752 | 15,064 | 969,607.92 | 0.0007 | 0.0064 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 70,926 | 10,620 | 1,211,770.71 | 0.0005 | 0.008 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 8,381 | 8,381 | 143,189.38 | 0.0048 | 0.0009 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 2,765 | 2,765 | 47,240.02 | 0.0003 | 0.0003 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 1,622 | 1,622 | 27,711.87 | 0.0002 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -46,848 | 0 | 0 | 0 | |
| 2 | Saturna Capital Corp. | 2,352 | -546 | 40,183.92 | 0.0004 | 0.0003 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.