| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 102,041 | 97,725 | 3,060,719.8 | 0.0012 | 0.0028 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 50,639 | 12,903 | 1,518,916.8 | 0.003 | 0.0014 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 24,500 | -2,205 | 734,877.5 | 0.0005 | 0.0007 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,790 | 3,698 | 113,681.05 | 0.0043 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,357 | 1,200 | 70,698.22 | 0.0057 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 261 | 82 | 7,828.7 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 102,041 | 97,725 | 3,060,719.8 | 0.1055 | 0.0028 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 50,639 | 12,903 | 1,518,916.8 | 0.1416 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 102,041 | 102,041 | 3,060,719.8 | 0.0012 | 0.0028 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 50,639 | 15,214 | 1,518,916.8 | 0.003 | 0.0014 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,790 | 3,698 | 113,681.05 | 0.0043 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,357 | 1,200 | 70,698.22 | 0.0057 | 0.0001 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 261 | 82 | 7,828.7 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,500 | -2,205 | 734,877.5 | 0.0005 | 0.0007 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -260 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 0 | -83 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.