| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 330,090 | 169,364 | 16,702,884.09 | 1.4488 | 0.1429 | 10/31/2025 |
| 2 | Financial Gravity Asset Management, Inc. | 600 | 300 | 30,360.6 | 0.0028 | 0.0003 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 559 | 547 | 28,285.96 | 0 | 0.0002 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 27 | 27 | 1,366.23 | 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 | 330,090 | 169,364 | 16,702,884.09 | 1.459 | 0.1429 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 330,090 | 169,364 | 16,702,884.09 | 1.4488 | 0.1429 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 559 | 547 | 28,285.96 | 0 | 0.0002 | 09/30/2025 |
| 3 | Financial Gravity Asset Management, Inc. | 600 | 300 | 30,360.6 | 0.0028 | 0.0003 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 27 | 27 | 1,366.23 | 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.