| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 3,771 | 3,771 | 52,997.63 | 0 | 0.0003 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 740 | 740 | 10,399.96 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 3,771 | 3,771 | 52,997.63 | 0.0555 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 3,771 | 3,771 | 52,997.63 | 0 | 0.0003 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 740 | 740 | 10,399.96 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ascentis Independent Advisors LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.