| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 107,424 | 107,424 | 1,976,064.48 | 0.0008 | 0.0027 | 06/26/2026 |
| 2 | Todd Asset Management LLC | 28,850 | 19,620 | 530,695.75 | 0.0093 | 0.0007 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 16,234 | 3,802 | 298,624.43 | 0.0124 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 12,373 | 2,254 | 227,601.34 | 0.0002 | 0.0003 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 7,946 | 6,137 | 146,166.67 | 0.0003 | 0.0002 | 06/29/2026 |
| 6 | Hexis Capital Management Ltd. | 3,984 | 3,984 | 73,285.68 | 7.6455 | 0.0001 | 06/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,618 | 0 | 29,763.11 | 0.0024 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 382 | 382 | 7,026.89 | 0 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 30 | -26 | 551.85 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 20 | 0 | 367.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 107,424 | 107,424 | 1,976,064.48 | 0.068 | 0.0027 | 06/26/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 28,850 | 19,620 | 530,695.75 | 1.7094 | 0.0007 | 06/29/2026 |
| 3 | ActivePassive International Equity ETF | 7,946 | 6,137 | 146,166.67 | 0.0139 | 0.0002 | 06/29/2026 |
| 4 | Hexis Active Nicotine Engagement ETF | 3,984 | 3,984 | 73,285.68 | 4.7696 | 0.0001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 107,424 | 107,424 | 1,976,064.48 | 0.0008 | 0.0027 | 06/26/2026 |
| 2 | Todd Asset Management LLC | 28,850 | 19,620 | 530,695.75 | 0.0093 | 0.0007 | 06/29/2026 |
| 3 | Causeway Capital Management LLC | 7,946 | 6,137 | 146,166.67 | 0.0003 | 0.0002 | 06/29/2026 |
| 4 | Hexis Capital Management Ltd. | 3,984 | 3,984 | 73,285.68 | 7.6455 | 0.0001 | 06/29/2026 |
| 5 | GAMMA Investing LLC | 16,234 | 3,802 | 298,624.43 | 0.0124 | 0.0004 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 12,373 | 2,254 | 227,601.34 | 0.0002 | 0.0003 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 382 | 382 | 7,026.89 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -481 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 30 | -26 | 551.85 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.