| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,500,895 | 611,125 | 20,329,775.45 | 3.4637 | 0.2165 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 11,965 | 11,355 | 97,263.48 | 0.0001 | 0.001 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 335 | 335 | 2,723.22 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,500,895 | 611,125 | 20,329,775.45 | 1.485 | 0.2165 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,500,895 | 611,125 | 20,329,775.45 | 3.4637 | 0.2165 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 11,965 | 11,355 | 97,263.48 | 0.0001 | 0.001 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 335 | 335 | 2,723.22 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financial Gravity Asset Management, Inc. | 0 | -3,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.