| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,994,494 | 1,031,809 | 57,808,414.1 | 4.9724 | 0.1725 | 10/31/2025 |
| 2 | BlackRock Advisors LLC | 70,099 | 70,099 | 2,031,749.42 | 0.0009 | 0.0061 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 32,371 | 26,695 | 938,241.06 | 0.0021 | 0.0028 | 10/31/2025 |
| 4 | Vident Advisory LLC | 15,924 | 15,924 | 461,541.22 | 0.0037 | 0.0014 | 10/31/2025 |
| 5 | Summit Global Investments LLC | 14,695 | 14,695 | 425,919.88 | 0.0245 | 0.0013 | 08/31/2025 |
| 6 | RhumbLine Advisers LP | 5,610 | 5,610 | 162,600.24 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,468 | 2,143 | 71,532.51 | 0.0039 | 0.0002 | 09/30/2025 |
| 8 | Marshall Wace LLP | 742 | 0 | 21,506.13 | 0 | 0.0001 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 318 | 318 | 9,216.91 | 0.0008 | 0 | 09/30/2025 |
| 10 | PNC Investments LLC | 50 | 0 | 1,449.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,994,494 | 1,031,809 | 57,808,414.1 | 5.008 | 0.1725 | 10/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 70,099 | 70,099 | 2,031,749.42 | 0.0927 | 0.0061 | 10/31/2025 |
| 3 | ActivePassive International Equity ETF | 16,373 | 16,373 | 474,555.03 | 0.0505 | 0.0014 | 10/31/2025 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 15,998 | 10,322 | 463,686.03 | 0.0147 | 0.0014 | 08/31/2025 |
| 5 | AAM Transformers ETF | 15,924 | 15,924 | 461,541.22 | 0.4362 | 0.0014 | 10/31/2025 |
| 6 | SGI Global Equity Fund | 14,695 | 14,695 | 425,919.88 | 0.4448 | 0.0013 | 08/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 742 | 0 | 21,506.13 | 0.0008 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,994,494 | 1,031,809 | 57,808,414.1 | 4.9724 | 0.1725 | 10/31/2025 |
| 2 | BlackRock Advisors LLC | 70,099 | 70,099 | 2,031,749.42 | 0.0009 | 0.0061 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 32,371 | 26,695 | 938,241.06 | 0.0021 | 0.0028 | 10/31/2025 |
| 4 | Vident Advisory LLC | 15,924 | 15,924 | 461,541.22 | 0.0037 | 0.0014 | 10/31/2025 |
| 5 | Summit Global Investments LLC | 14,695 | 14,695 | 425,919.88 | 0.0245 | 0.0013 | 08/31/2025 |
| 6 | RhumbLine Advisers LP | 5,610 | 5,610 | 162,600.24 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,468 | 2,143 | 71,532.51 | 0.0039 | 0.0002 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 318 | 318 | 9,216.91 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -19 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.