| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,414,750 | 0.0592 | 0.0041 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 43,337 | 43,337 | 1,226,220.42 | 0.0005 | 0.0036 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 32,916 | 8,303 | 931,358.22 | 0.0007 | 0.0027 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 16,045 | 2,140 | 453,993.28 | 0.0195 | 0.0013 | 03/31/2026 |
| 5 | Westside Investment Management LLC | 2,030 | 0 | 57,438.85 | 0.009 | 0.0002 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 1,941 | 610 | 54,920.6 | 0.0001 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 651 | -1 | 18,420.04 | 0.0016 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 559 | -10 | 15,816.9 | 0.0001 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 113 | 113 | 3,197.34 | 0.0017 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 64 | 64 | 1,810.88 | 0.0002 | 0 | 12/31/2025 |
| 11 | Hantz Financial Services, Inc. | 25 | 25 | 707.38 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,414,750 | 0.9578 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 43,337 | 43,337 | 1,226,220.42 | 0.0467 | 0.0036 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 1,941 | 610 | 54,920.6 | 0.0055 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 43,337 | 43,337 | 1,226,220.42 | 0.0005 | 0.0036 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 32,916 | 8,303 | 931,358.22 | 0.0007 | 0.0027 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 16,045 | 2,140 | 453,993.28 | 0.0195 | 0.0013 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,941 | 612 | 54,920.6 | 0.0001 | 0.0002 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 113 | 113 | 3,197.34 | 0.0017 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 64 | 64 | 1,810.88 | 0.0002 | 0 | 12/31/2025 |
| 7 | Hantz Financial Services, Inc. | 25 | 25 | 707.38 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -10,700 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 559 | -10 | 15,816.9 | 0.0001 | 0 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 651 | -1 | 18,420.04 | 0.0016 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.