| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,348,872 | -623,814 | 49,105,685.16 | 8.4051 | 0.1167 | 03/30/2026 |
| 2 | BlackRock Advisors LLC | 70,099 | 0 | 2,551,954.1 | 0.0011 | 0.0061 | 03/27/2026 |
| 3 | Causeway Capital Management LLC | 36,100 | 3,759 | 1,314,220.5 | 0.0029 | 0.0031 | 03/31/2026 |
| 4 | Vident Advisory LLC | 15,097 | 108 | 549,606.28 | 0.0042 | 0.0013 | 03/31/2026 |
| 5 | Summit Global Investments LLC | 7,333 | -7,362 | 266,957.86 | 0.0158 | 0.0006 | 11/30/2025 |
| 6 | RhumbLine Advisers LP | 6,536 | 5,124 | 237,943.08 | 0.0002 | 0.0006 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 2,725 | 257 | 99,203.62 | 0.0051 | 0.0002 | 12/31/2025 |
| 8 | Marshall Wace LLP | 742 | 0 | 27,012.51 | 0 | 0.0001 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 298 | -20 | 10,848.69 | 0.001 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 201 | 201 | 7,317.4 | 0.0041 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,348,872 | -623,814 | 49,105,685.16 | 3.9384 | 0.1167 | 03/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 70,099 | 0 | 2,551,954.1 | 0.1036 | 0.0061 | 03/27/2026 |
| 3 | ActivePassive International Equity ETF | 20,953 | 4,610 | 762,793.96 | 0.0782 | 0.0018 | 03/31/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 15,147 | -851 | 551,426.54 | 0.0171 | 0.0013 | 11/30/2025 |
| 5 | AAM Transformers ETF | 15,097 | 108 | 549,606.28 | 0.4308 | 0.0013 | 03/31/2026 |
| 6 | SGI Global Equity Fund | 7,333 | -7,362 | 266,957.86 | 0.3031 | 0.0006 | 11/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 742 | 0 | 27,012.51 | 0.001 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,536 | 5,124 | 237,943.08 | 0.0002 | 0.0006 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 36,100 | 3,759 | 1,314,220.5 | 0.0029 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,725 | 257 | 99,203.62 | 0.0051 | 0.0002 | 12/31/2025 |
| 4 | Signature Equity Partners LLC | 201 | 201 | 7,317.4 | 0.0041 | 0 | 12/31/2025 |
| 5 | Vident Advisory LLC | 15,097 | 108 | 549,606.28 | 0.0042 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,348,872 | -623,814 | 49,105,685.16 | 8.4051 | 0.1167 | 03/30/2026 |
| 2 | Summit Global Investments LLC | 7,333 | -7,362 | 266,957.86 | 0.0158 | 0.0006 | 11/30/2025 |
| 3 | Salomon & Ludwin LLC | 298 | -20 | 10,848.69 | 0.001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.