| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,422 | -12,285 | 388,771.33 | 0.0001 | 0.0023 | 09/29/2026 |
| 2 | FCA Corp. | 11,900 | 0 | 372,434.3 | 0.0875 | 0.0023 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 12,422 | -12,285 | 388,771.33 | 0.0128 | 0.0023 | 09/29/2026 |
| 2 | Commonwealth Real Estate Securities Fund | 11,900 | 0 | 372,434.3 | 2.6824 | 0.0023 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,422 | -12,285 | 388,771.33 | 0.0001 | 0.0023 | 09/29/2026 |
Data provided by FactSet Research Systems Inc.