| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 276,786 | 104,160 | 62,483,055.57 | 5.9671 | 0.2571 | 01/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 91,749 | 10,879 | 20,711,878 | 0.0025 | 0.0852 | 01/19/2026 |
| 3 | Azimuth Capital Investment Management LLC | 53,118 | -140 | 11,991,122.91 | 0.4232 | 0.0493 | 09/30/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 4,208 | 49 | 949,934.96 | 0.0163 | 0.0039 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 3,164 | -170 | 714,257.18 | 0.0006 | 0.0029 | 09/30/2025 |
| 6 | Advisors Capital Management LLC | 2,150 | 800 | 485,351.75 | 0.0055 | 0.002 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 949 | 32 | 214,232 | 0.0104 | 0.0009 | 12/31/2025 |
| 8 | Aperio Group LLC | 562 | 0 | 126,868.69 | 0.0001 | 0.0005 | 11/30/2025 |
| 9 | Thornburg Investment Management, Inc. | 354 | 354 | 79,913.73 | 0.0003 | 0.0003 | 01/30/2026 |
| 10 | American Century Investment Management, Inc. | 110 | 110 | 24,831.95 | 0 | 0.0001 | 01/30/2026 |
| 11 | Salomon & Ludwin LLC | 71 | 65 | 16,027.9 | 0.0014 | 0.0001 | 12/31/2025 |
| 12 | NBC Securities, Inc. | 29 | -10 | 6,546.6 | 0.0005 | 0 | 12/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 0 | 4,966.39 | 0.0017 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 276,786 | 104,160 | 62,483,055.57 | 4.4957 | 0.2571 | 01/30/2026 |
| 2 | Advisors Capital International Fund | 2,150 | 800 | 485,351.75 | 1.5222 | 0.002 | 09/30/2025 |
| 3 | Aquarius International Fund | 562 | 0 | 126,868.69 | 0.0163 | 0.0005 | 11/30/2025 |
| 4 | Thornburg International Growth ETF | 354 | 354 | 79,913.73 | 1.5876 | 0.0003 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 110 | 110 | 24,831.95 | 0.0035 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 276,786 | 104,160 | 62,483,055.57 | 5.9671 | 0.2571 | 01/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 91,749 | 10,879 | 20,711,878 | 0.0025 | 0.0852 | 01/19/2026 |
| 3 | Advisors Capital Management LLC | 2,150 | 800 | 485,351.75 | 0.0055 | 0.002 | 09/30/2025 |
| 4 | Thornburg Investment Management, Inc. | 354 | 354 | 79,913.73 | 0.0003 | 0.0003 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 110 | 110 | 24,831.95 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 71 | 65 | 16,027.9 | 0.0014 | 0.0001 | 12/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 4,208 | 49 | 949,934.96 | 0.0163 | 0.0039 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 949 | 32 | 214,232 | 0.0104 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,164 | -170 | 714,257.18 | 0.0006 | 0.0029 | 09/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 53,118 | -140 | 11,991,122.91 | 0.4232 | 0.0493 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -52 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 29 | -10 | 6,546.6 | 0.0005 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.