| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,976,257 | -460,884 | 18,355,475.02 | 4.6223 | 0.8555 | 09/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 4,717,653.84 | 0.1575 | 0.2199 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,306 | 171 | 114,298.13 | 0.0001 | 0.0053 | 06/30/2026 |
| 4 | Financial Gravity Asset Management, Inc. | 3,000 | 0 | 27,864 | 0.0024 | 0.0013 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,891 | 2,891 | 26,851.61 | 0.0009 | 0.0013 | 09/30/2026 |
| 6 | IMA Advisory Services, Inc. | 785 | 785 | 7,291.08 | 0.0005 | 0.0003 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 102 | 102 | 947.38 | 0 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 102 | -1,504 | 947.38 | 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 | 1,976,257 | -460,884 | 18,355,475.02 | 1.7702 | 0.8555 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 4,717,653.84 | 0.1575 | 0.2199 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,891 | 2,891 | 26,851.61 | 0.0009 | 0.0013 | 09/30/2026 |
| 3 | IMA Advisory Services, Inc. | 785 | 785 | 7,291.08 | 0.0005 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 12,306 | 171 | 114,298.13 | 0.0001 | 0.0053 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 102 | 102 | 947.38 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,976,257 | -460,884 | 18,355,475.02 | 4.6223 | 0.8555 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 102 | -1,504 | 947.38 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.