| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,664 | 1,476 | 110,282.54 | 0.0001 | 0.0009 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 2,963 | -9,263 | 49,034.69 | 0 | 0.0004 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,031 | 907 | 17,062.02 | 0.0014 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 888 | 888 | 14,695.51 | 0.0005 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 116 | 116 | 1,919.68 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 2,963 | -9,263 | 49,034.69 | 0.0016 | 0.0004 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 116 | 116 | 1,919.68 | 0.002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,664 | 1,476 | 110,282.54 | 0.0001 | 0.0009 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,031 | 907 | 17,062.02 | 0.0014 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 888 | 888 | 14,695.51 | 0.0005 | 0.0001 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 116 | 116 | 1,919.68 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,963 | -9,263 | 49,034.69 | 0 | 0.0004 | 09/30/2026 |
| 2 | Ascentis Independent Advisors LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.