| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 258,859 | 258,859 | 10,635,222.02 | 0.0002 | 0.0088 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 217,964 | 21,049 | 8,955,050.94 | 0.8581 | 0.0074 | 06/30/2026 |
| 3 | Opal Capital LLC | 163,049 | 39,468 | 6,698,868.16 | 1.0253 | 0.0055 | 09/30/2026 |
| 4 | Boston Common Asset Management LLC | 119,322 | -6,659 | 4,902,344.37 | 0.1624 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 101,130 | -13,234 | 4,154,926.05 | 0.0087 | 0.0034 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 52,573 | 8,129 | 2,159,961.7 | 0.0016 | 0.0018 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 42,706 | 11,580 | 1,754,576.01 | 0.0236 | 0.0014 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 32,017 | 870 | 1,315,418.44 | 4.6428 | 0.0011 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 15,586 | 2,965 | 640,350.81 | 0.0213 | 0.0005 | 09/30/2026 |
| 10 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 607,729.32 | 0.0497 | 0.0005 | 08/31/2026 |
| 11 | Yousif Capital Management LLC | 12,628 | -43,242 | 518,821.38 | 0.0058 | 0.0004 | 06/30/2026 |
| 12 | Todd Asset Management LLC | 11,920 | 2,755 | 489,733.2 | 0.0087 | 0.0004 | 09/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,279 | 0 | 134,717.72 | 0.0146 | 0.0001 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 2,567 | 2,567 | 105,465.2 | 0 | 0.0001 | 09/30/2026 |
| 15 | Aperio Group LLC | 2,566 | 0 | 105,424.11 | 0.0001 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 258,859 | 258,859 | 10,635,222.02 | 0.483 | 0.0088 | 09/30/2026 |
| 2 | Polen International Dividend Income ETF | 163,049 | 39,468 | 6,698,868.16 | 3.4075 | 0.0055 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 101,130 | -13,234 | 4,154,926.05 | 0.3623 | 0.0034 | 09/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 32,017 | 870 | 1,315,418.44 | 1.2743 | 0.0011 | 09/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 14,792 | 1,891 | 607,729.32 | 0.2414 | 0.0005 | 08/31/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 11,920 | 2,755 | 489,733.2 | 1.5167 | 0.0004 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 2,567 | 2,567 | 105,465.2 | 0.1103 | 0.0001 | 09/30/2026 |
| 8 | Praxis International Index Fund | 2,566 | 0 | 105,424.11 | 0.0171 | 0.0001 | 02/28/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,069 | 1,069 | 43,919.86 | 2.014 | 0 | 06/30/2026 |
| 10 | Rydex Europe 1.25x Strategy Fund | 411 | 146 | 16,885.94 | 0.587 | 0 | 08/31/2026 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 260 | 20 | 10,682.1 | 0.5837 | 0 | 08/31/2026 |
| 12 | Main Active Rotation ETF | 206 | 206 | 8,463.51 | 0.0019 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 258,859 | 258,859 | 10,635,222.02 | 0.0002 | 0.0088 | 09/30/2026 |
| 2 | Opal Capital LLC | 163,049 | 39,468 | 6,698,868.16 | 1.0253 | 0.0055 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 217,964 | 21,049 | 8,955,050.94 | 0.8581 | 0.0074 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 42,706 | 11,580 | 1,754,576.01 | 0.0236 | 0.0014 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 52,573 | 8,129 | 2,159,961.7 | 0.0016 | 0.0018 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 15,586 | 2,965 | 640,350.81 | 0.0213 | 0.0005 | 09/30/2026 |
| 7 | Todd Asset Management LLC | 11,920 | 2,755 | 489,733.2 | 0.0087 | 0.0004 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,567 | 2,567 | 105,465.2 | 0 | 0.0001 | 09/30/2026 |
| 9 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 607,729.32 | 0.0497 | 0.0005 | 08/31/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 1,069 | 1,069 | 43,919.86 | 2.6098 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -841,439 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 12,628 | -43,242 | 518,821.38 | 0.0058 | 0.0004 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 101,130 | -13,234 | 4,154,926.05 | 0.0087 | 0.0034 | 09/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -10,339 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 119,322 | -6,659 | 4,902,344.37 | 0.1624 | 0.004 | 06/30/2026 |
| 6 | abrdn Investments Luxembourg SA | 0 | -195 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,152 | -1 | 47,329.92 | 0.0039 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.