| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 120,639 | 120,639 | 1,363,944.53 | 0.0476 | 0.0468 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X S&P Global Dividend Aristocrats ETF | 120,639 | 120,639 | 1,363,944.53 | 0.7372 | 0.0468 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 10X Investments (Pty) Ltd. | 120,639 | 120,639 | 1,363,944.53 | 0.0476 | 0.0468 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -15,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.