| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,043,917 | -456,978 | 17,677,838.13 | 3.6138 | 0.8848 | 08/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 4,393,086.57 | 0.1465 | 0.2199 | 06/30/2026 |
| 3 | RiverNorth Capital Management LLC | 12,911 | 12,911 | 111,667.24 | 0.0055 | 0.0056 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 12,306 | 341 | 106,434.59 | 0.0001 | 0.0053 | 06/30/2026 |
| 5 | Financial Gravity Asset Management, Inc. | 3,000 | 1,500 | 25,947 | 0.0022 | 0.0013 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 2,483 | 2,483 | 21,475.47 | 0.0008 | 0.0011 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 785 | 785 | 6,789.46 | 0.0004 | 0.0003 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 102 | 102 | 882.2 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 102 | -233 | 882.2 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,043,917 | -456,978 | 17,677,838.13 | 1.5702 | 0.8848 | 08/31/2026 |
| 2 | TrueShares Patriot Defense ETF | 12,911 | 12,911 | 111,667.24 | 1.7688 | 0.0056 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 4,393,086.57 | 0.1465 | 0.2199 | 06/30/2026 |
| 2 | RiverNorth Capital Management LLC | 12,911 | 12,911 | 111,667.24 | 0.0055 | 0.0056 | 08/31/2026 |
| 3 | GAMMA Investing LLC | 2,483 | 2,483 | 21,475.47 | 0.0008 | 0.0011 | 06/30/2026 |
| 4 | Financial Gravity Asset Management, Inc. | 3,000 | 1,500 | 25,947 | 0.0022 | 0.0013 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 785 | 785 | 6,789.46 | 0.0004 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 12,306 | 341 | 106,434.59 | 0.0001 | 0.0053 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 102 | 102 | 882.2 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,043,917 | -456,978 | 17,677,838.13 | 3.6138 | 0.8848 | 08/31/2026 |
| 2 | Salomon & Ludwin LLC | 102 | -233 | 882.2 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.