| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,232 | 55,232 | 909,229.18 | 0.0004 | 0.0013 | 06/26/2026 |
| 2 | Vident Advisory LLC | 30,155 | 30,155 | 496,411.61 | 0.0029 | 0.0007 | 06/29/2026 |
| 3 | L&S Advisors, Inc. | 16,690 | 16,690 | 274,750.78 | 0.0305 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,312 | 1,408 | 202,680.14 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 818 | 754 | 13,465.92 | 0.0011 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 39 | 39 | 642.02 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 55,232 | 55,232 | 909,229.18 | 0.0313 | 0.0013 | 06/26/2026 |
| 2 | AAM Transformers ETF | 30,155 | 30,155 | 496,411.61 | 0.2112 | 0.0007 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,232 | 55,232 | 909,229.18 | 0.0004 | 0.0013 | 06/26/2026 |
| 2 | Vident Advisory LLC | 30,155 | 30,155 | 496,411.61 | 0.0029 | 0.0007 | 06/29/2026 |
| 3 | L&S Advisors, Inc. | 16,690 | 16,690 | 274,750.78 | 0.0305 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,312 | 1,408 | 202,680.14 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 818 | 754 | 13,465.92 | 0.0011 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 39 | 39 | 642.02 | 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.