| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 32,690 | 32,690 | 553,441.7 | 0.0002 | 0.0008 | 04/30/2026 |
| 2 | L&S Advisors, Inc. | 16,690 | 16,690 | 282,561.7 | 0.0322 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 12,312 | 5,163 | 208,442.16 | 0.0002 | 0.0003 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 818 | 818 | 13,848.74 | 0.0011 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 39 | 39 | 660.27 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 32,690 | 32,690 | 553,441.7 | 0.0199 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 32,690 | 32,690 | 553,441.7 | 0.0002 | 0.0008 | 04/30/2026 |
| 2 | L&S Advisors, Inc. | 16,690 | 16,690 | 282,561.7 | 0.0322 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 12,312 | 5,163 | 208,442.16 | 0.0002 | 0.0003 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 818 | 818 | 13,848.74 | 0.0011 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 39 | 39 | 660.27 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.