| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 8,569 | -2,188 | 113,436.42 | 0.0413 | 0.0011 | 08/29/2025 |
| 2 | GAMMA Investing LLC | 5,298 | 5,298 | 70,134.92 | 0.0042 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,660 | 2,080 | 48,451.08 | 0 | 0.0005 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 3,275 | 3,275 | 43,354.45 | 0.0001 | 0.0004 | 08/29/2025 |
| 5 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 18,533.2 | 0.0055 | 0.0002 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 291 | -2,643 | 3,852.26 | 0.0004 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 44 | 44 | 582.47 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 6 | 6 | 79.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 8,569 | -2,188 | 113,436.42 | 0.1354 | 0.0011 | 08/29/2025 |
| 2 | ActivePassive International Equity ETF | 3,275 | 3,275 | 43,354.45 | 0.0047 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,298 | 5,298 | 70,134.92 | 0.0042 | 0.0007 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 3,275 | 3,275 | 43,354.45 | 0.0001 | 0.0004 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 3,660 | 2,080 | 48,451.08 | 0 | 0.0005 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 44 | 44 | 582.47 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 6 | 6 | 79.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 291 | -2,643 | 3,852.26 | 0.0004 | 0 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 8,569 | -2,188 | 113,436.42 | 0.0413 | 0.0011 | 08/29/2025 |
Data provided by FactSet Research Systems Inc.