# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 134,363 -7,220 1,258,175.13 0.8459 0.0155 09/30/2025
2 PNC Investments LLC 1 -55 9.36 0 0 06/30/2025
# 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
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 134,363 -7,220 1,258,175.13 0.8459 0.0155 09/30/2025
2 PNC Investments LLC 1 -55 9.36 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.