| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 124,470 | 124,470 | 5,989,745.34 | 0.0008 | 0.0809 | 03/16/2026 |
| 2 | Manulife Investment Management Ltd. | 93,490 | 0 | 4,498,925.78 | 0.0452 | 0.0607 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 1,978 | -308 | 95,185.32 | 0.0001 | 0.0013 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,121 | 384 | 53,944.76 | 0.0185 | 0.0007 | 02/27/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 543 | 543 | 26,130.25 | 1.6914 | 0.0004 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 257 | 257 | 12,367.35 | 0 | 0.0002 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 194 | 5 | 9,335.67 | 0.0005 | 0.0001 | 12/31/2025 |
| 8 | Wealth Preservation Advisors LLC | 40 | 40 | 1,924.88 | 0.0011 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 29 | 25 | 1,395.54 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 93,490 | 0 | 4,498,925.78 | 1.1739 | 0.0607 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,121 | 384 | 53,944.76 | 0.0445 | 0.0007 | 02/27/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 543 | 543 | 26,130.25 | 1.2726 | 0.0004 | 12/31/2025 |
| 4 | Avantis Total Equity Markets ETF | 257 | 257 | 12,367.35 | 0.0019 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 124,470 | 124,470 | 5,989,745.34 | 0.0008 | 0.0809 | 03/16/2026 |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 543 | 543 | 26,130.25 | 1.6914 | 0.0004 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,121 | 384 | 53,944.76 | 0.0185 | 0.0007 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 257 | 257 | 12,367.35 | 0 | 0.0002 | 02/27/2026 |
| 5 | Wealth Preservation Advisors LLC | 40 | 40 | 1,924.88 | 0.0011 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 29 | 25 | 1,395.54 | 0.0001 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 194 | 5 | 9,335.67 | 0.0005 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,978 | -308 | 95,185.32 | 0.0001 | 0.0013 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -42 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.