| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 97,895 | 15,522 | 2,725,005.22 | 0.024 | 0.0152 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 15,752 | 2,310 | 438,472.67 | 0.0805 | 0.0024 | 12/31/2025 |
| 3 | Abacus FCF Advisors LLC | 11,058 | -4,233 | 307,810.49 | 0.0411 | 0.0017 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 3,781 | -1,007 | 105,247.92 | 0.0001 | 0.0006 | 12/31/2025 |
| 5 | UBS Asset Management (Americas) LLC | 1,617 | 1,617 | 45,010.81 | 0 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 217 | 217 | 6,040.41 | 0.0006 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 119 | 71 | 3,312.48 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 11,058 | -4,233 | 307,810.49 | 1.8081 | 0.0017 | 02/27/2026 |
| 2 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,617 | 1,617 | 45,010.81 | 2.1866 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 97,895 | 15,522 | 2,725,005.22 | 0.024 | 0.0152 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 15,752 | 2,310 | 438,472.67 | 0.0805 | 0.0024 | 12/31/2025 |
| 3 | UBS Asset Management (Americas) LLC | 1,617 | 1,617 | 45,010.81 | 0 | 0.0003 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 217 | 217 | 6,040.41 | 0.0006 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 119 | 71 | 3,312.48 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 11,058 | -4,233 | 307,810.49 | 0.0411 | 0.0017 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 3,781 | -1,007 | 105,247.92 | 0.0001 | 0.0006 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -177 | 0 | 0 | 0 | |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.