| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 326,494 | 190,464 | 18,324,475.75 | 1.5611 | 0.1413 | 09/30/2025 |
| 2 | Financial Gravity Asset Management, Inc. | 600 | 300 | 33,675 | 0.003 | 0.0003 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 122 | 110 | 6,847.25 | 0 | 0.0001 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 27 | 27 | 1,515.38 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 326,494 | 190,464 | 18,324,475.75 | 1.5717 | 0.1413 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 326,494 | 190,464 | 18,324,475.75 | 1.5611 | 0.1413 | 09/30/2025 |
| 2 | Financial Gravity Asset Management, Inc. | 600 | 300 | 33,675 | 0.003 | 0.0003 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 122 | 110 | 6,847.25 | 0 | 0.0001 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 27 | 27 | 1,515.38 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.