| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 123,694 | 123,694 | 2,457,181.31 | 0.001 | 0.0031 | 04/30/2026 |
| 2 | Todd Asset Management LLC | 25,869 | 25,869 | 513,887.68 | 0.0095 | 0.0006 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 16,234 | 6,294 | 322,488.41 | 0.0136 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,373 | 5,470 | 245,789.64 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,243 | 444 | 44,557.2 | 0.0001 | 0.0001 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,618 | 634 | 32,141.57 | 0.0027 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 382 | 382 | 7,588.43 | 0 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 30 | -29 | 595.95 | 0 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 20 | 20 | 397.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 123,694 | 123,694 | 2,457,181.31 | 0.0884 | 0.0031 | 04/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 25,869 | 25,869 | 513,887.68 | 1.8816 | 0.0006 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 2,243 | 444 | 44,557.2 | 0.0044 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 123,694 | 123,694 | 2,457,181.31 | 0.001 | 0.0031 | 04/30/2026 |
| 2 | Todd Asset Management LLC | 25,869 | 25,869 | 513,887.68 | 0.0095 | 0.0006 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 16,234 | 6,294 | 322,488.41 | 0.0136 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,373 | 5,470 | 245,789.64 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,618 | 634 | 32,141.57 | 0.0027 | 0 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,243 | 444 | 44,557.2 | 0.0001 | 0.0001 | 04/30/2026 |
| 7 | First Command Advisory Services, Inc. | 382 | 382 | 7,588.43 | 0 | 0 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 20 | 20 | 397.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 30 | -29 | 595.95 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.