| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,640,822 | 647,740 | 83,933,245.63 | 8.0156 | 0.2284 | 01/30/2026 |
| 2 | BlackRock Advisors LLC | 70,099 | 70,099 | 2,227,956.52 | 0.001 | 0.0061 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 33,815 | 3,665 | 1,074,742.14 | 0.002 | 0.0029 | 01/30/2026 |
| 4 | Vident Advisory LLC | 17,338 | 17,338 | 551,053.65 | 0.0042 | 0.0015 | 01/30/2026 |
| 5 | Summit Global Investments LLC | 7,333 | -2,819 | 233,064.74 | 0.0129 | 0.0006 | 11/30/2025 |
| 6 | GAMMA Investing LLC | 2,725 | 1,729 | 86,608.68 | 0.0042 | 0.0002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 1,412 | -4,198 | 44,877.6 | 0 | 0.0001 | 09/30/2025 |
| 8 | Marshall Wace LLP | 742 | 0 | 23,582.99 | 0 | 0.0001 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 298 | 86 | 9,471.33 | 0.0008 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 254 | 254 | 8,072.88 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,640,822 | 647,740 | 83,933,245.63 | 6.0391 | 0.2284 | 01/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 70,099 | 70,099 | 2,227,956.52 | 0.0935 | 0.0061 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 18,668 | 4,516 | 593,325.04 | 0.0577 | 0.0016 | 01/30/2026 |
| 4 | AAM Transformers ETF | 17,338 | 17,338 | 551,053.65 | 0.4609 | 0.0015 | 01/30/2026 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 15,147 | -851 | 481,417.1 | 0.0138 | 0.0013 | 11/30/2025 |
| 6 | SGI Global Equity Fund | 7,333 | -2,819 | 233,064.74 | 0.2505 | 0.0006 | 11/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 742 | 0 | 23,582.99 | 0.0009 | 0.0001 | 03/31/2025 |
| 8 | Avantis Total Equity Markets ETF | 254 | 254 | 8,072.88 | 0.0011 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,640,822 | 647,740 | 83,933,245.63 | 8.0156 | 0.2284 | 01/30/2026 |
| 2 | BlackRock Advisors LLC | 70,099 | 70,099 | 2,227,956.52 | 0.001 | 0.0061 | 01/30/2026 |
| 3 | Vident Advisory LLC | 17,338 | 17,338 | 551,053.65 | 0.0042 | 0.0015 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 33,815 | 3,665 | 1,074,742.14 | 0.002 | 0.0029 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 2,725 | 1,729 | 86,608.68 | 0.0042 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 254 | 254 | 8,072.88 | 0 | 0 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 298 | 86 | 9,471.33 | 0.0008 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,412 | -4,198 | 44,877.6 | 0 | 0.0001 | 09/30/2025 |
| 2 | Summit Global Investments LLC | 7,333 | -2,819 | 233,064.74 | 0.0129 | 0.0006 | 11/30/2025 |
| 3 | PNC Wealth Management LLC | 0 | -50 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.