| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,138,550 | 0.0506 | 0.0041 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 34,712 | 2,570 | 790,426.95 | 0.0006 | 0.0029 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 23,145 | -20,192 | 527,034.8 | 0.0002 | 0.0019 | 09/29/2026 |
| 4 | GAMMA Investing LLC | 16,465 | 420 | 374,924.52 | 0.0139 | 0.0014 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 7,025 | 5,084 | 159,966.28 | 0.0003 | 0.0006 | 09/29/2026 |
| 6 | American Century Investment Management, Inc. | 6,647 | 6,647 | 151,358.84 | 0 | 0.0005 | 09/29/2026 |
| 7 | Westside Investment Management LLC | 2,030 | 0 | 46,225.13 | 0.0063 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 968 | -361 | 22,042.33 | 0.0018 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 477 | 47 | 10,861.77 | 0.0001 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 65 | 0 | 1,480.12 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 26 | 26 | 592.05 | 0 | 0 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 25 | 0 | 569.28 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,138,550 | 0.7558 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 23,145 | -20,192 | 527,034.8 | 0.0173 | 0.0019 | 09/29/2026 |
| 3 | ActivePassive International Equity ETF | 7,025 | 5,084 | 159,966.28 | 0.0141 | 0.0006 | 09/29/2026 |
| 4 | Avantis All International Core Equity ETF | 6,647 | 6,647 | 151,358.84 | 0.1592 | 0.0005 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 6,647 | 6,647 | 151,358.84 | 0 | 0.0005 | 09/29/2026 |
| 2 | Causeway Capital Management LLC | 7,025 | 5,084 | 159,966.28 | 0.0003 | 0.0006 | 09/29/2026 |
| 3 | RhumbLine Advisers LP | 34,712 | 2,570 | 790,426.95 | 0.0006 | 0.0029 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 16,465 | 420 | 374,924.52 | 0.0139 | 0.0014 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 477 | 47 | 10,861.77 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 26 | 26 | 592.05 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 23,145 | -20,192 | 527,034.8 | 0.0002 | 0.0019 | 09/29/2026 |
| 2 | Salomon & Ludwin LLC | 968 | -361 | 22,042.33 | 0.0018 | 0.0001 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -264 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.