| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,389,822 | -604,672 | 40,389,617.14 | 7.1964 | 0.1202 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 36,949 | 4,578 | 1,073,774.89 | 0.0023 | 0.0032 | 04/30/2026 |
| 3 | Vident Advisory LLC | 15,937 | 13 | 463,145.16 | 0.0028 | 0.0014 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 7,136 | 5,724 | 207,379.3 | 0.0002 | 0.0006 | 03/31/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 6,625 | 6,625 | 192,529.12 | 0.012 | 0.0006 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,819 | 1,351 | 110,983.96 | 0.0047 | 0.0003 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 783 | 465 | 22,754.76 | 0.0019 | 0.0001 | 03/31/2026 |
| 8 | Marshall Wace LLP | 742 | 0 | 21,563.26 | 0 | 0.0001 | 03/31/2025 |
| 9 | First Command Advisory Services, Inc. | 343 | 343 | 9,967.92 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,389,822 | -604,672 | 40,389,617.14 | 3.259 | 0.1202 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 22,872 | 6,499 | 664,683.19 | 0.0661 | 0.002 | 04/30/2026 |
| 3 | AAM Transformers ETF | 15,937 | 13 | 463,145.16 | 0.292 | 0.0014 | 04/30/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 14,077 | -1,921 | 409,091.7 | 0.0132 | 0.0012 | 02/28/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 742 | 0 | 21,563.26 | 0.0008 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Wealth Management Advisory Group LLC | 6,625 | 6,625 | 192,529.12 | 0.012 | 0.0006 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 7,136 | 5,724 | 207,379.3 | 0.0002 | 0.0006 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 36,949 | 4,578 | 1,073,774.89 | 0.0023 | 0.0032 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 3,819 | 1,351 | 110,983.96 | 0.0047 | 0.0003 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 783 | 465 | 22,754.76 | 0.0019 | 0.0001 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 343 | 343 | 9,967.92 | 0.0001 | 0 | 03/31/2026 |
| 7 | Vident Advisory LLC | 15,937 | 13 | 463,145.16 | 0.0028 | 0.0014 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,389,822 | -604,672 | 40,389,617.14 | 7.1964 | 0.1202 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -70,099 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -14,695 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.