| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,032,668 | -316,204 | 27,060,032.27 | 6.6877 | 0.0893 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 44,728 | 9,698 | 1,172,052.51 | 0.0025 | 0.0039 | 09/30/2026 |
| 3 | Pinnacle Wealth Management Advisory Group LLC | 12,000 | 5,375 | 314,448 | 0.0187 | 0.001 | 06/30/2026 |
| 4 | Intelligent Alpha LLC | 9,416 | 9,416 | 246,736.86 | 1.0218 | 0.0008 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 7,387 | 251 | 193,568.95 | 0.0001 | 0.0006 | 06/30/2026 |
| 6 | Summit Global Investments LLC | 4,520 | 4,520 | 118,442.08 | 0.0063 | 0.0004 | 05/31/2026 |
| 7 | GAMMA Investing LLC | 3,910 | 91 | 102,457.64 | 0.0034 | 0.0003 | 09/30/2026 |
| 8 | RiverNorth Capital Management LLC | 3,361 | 3,361 | 88,071.64 | 0.0043 | 0.0003 | 09/30/2026 |
| 9 | Marshall Wace LLP | 1,405 | 0 | 36,816.62 | 0 | 0.0001 | 03/31/2026 |
| 10 | Yorkville Asset Management, Inc. | 1,290 | 0 | 33,803.16 | 0.0179 | 0.0001 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 1,159 | 816 | 30,370.44 | 0.0002 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 498 | -285 | 13,049.59 | 0.0011 | 0 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 478 | 478 | 12,525.51 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,032,668 | -316,204 | 27,060,032.27 | 2.6338 | 0.0893 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 30,651 | 9,698 | 803,178.8 | 0.07 | 0.0027 | 09/30/2026 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 14,077 | 0 | 368,873.71 | 0.0115 | 0.0012 | 05/31/2026 |
| 4 | Intelligent Alpha Atlas ETF | 9,416 | 9,416 | 246,736.86 | 1.0179 | 0.0008 | 09/30/2026 |
| 5 | SGI Global Equity Fund | 4,520 | 4,520 | 118,442.08 | 0.1567 | 0.0004 | 05/31/2026 |
| 6 | TrueShares Patriot Defense ETF | 3,361 | 3,361 | 88,071.64 | 1.482 | 0.0003 | 09/30/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 1,405 | 0 | 36,816.62 | 0.0017 | 0.0001 | 03/31/2026 |
| 8 | Yorkville International Qvr Enhanced Protection Class | 1,290 | 0 | 33,803.16 | 0.3254 | 0.0001 | 03/31/2026 |
| 9 | Avantis All International Core Equity ETF | 478 | 478 | 12,525.51 | 0.0131 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,728 | 9,698 | 1,172,052.51 | 0.0025 | 0.0039 | 09/30/2026 |
| 2 | Intelligent Alpha LLC | 9,416 | 9,416 | 246,736.86 | 1.0218 | 0.0008 | 09/30/2026 |
| 3 | Pinnacle Wealth Management Advisory Group LLC | 12,000 | 5,375 | 314,448 | 0.0187 | 0.001 | 06/30/2026 |
| 4 | Summit Global Investments LLC | 4,520 | 4,520 | 118,442.08 | 0.0063 | 0.0004 | 05/31/2026 |
| 5 | RiverNorth Capital Management LLC | 3,361 | 3,361 | 88,071.64 | 0.0043 | 0.0003 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,159 | 816 | 30,370.44 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 478 | 478 | 12,525.51 | 0 | 0 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 7,387 | 251 | 193,568.95 | 0.0001 | 0.0006 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 3,910 | 91 | 102,457.64 | 0.0034 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,032,668 | -316,204 | 27,060,032.27 | 6.6877 | 0.0893 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -70,099 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -15,097 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 498 | -285 | 13,049.59 | 0.0011 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.