| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,664 | 1,694 | 129,748.08 | 0.0001 | 0.0008 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 4,849 | 4,849 | 94,410.03 | 0 | 0.0006 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,031 | 727 | 20,073.57 | 0.0016 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 888 | 888 | 17,289.36 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 4,849 | 4,849 | 94,410.03 | 0.0031 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 4,849 | 4,849 | 94,410.03 | 0 | 0.0006 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 6,664 | 1,694 | 129,748.08 | 0.0001 | 0.0008 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 888 | 888 | 17,289.36 | 0.0006 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,031 | 727 | 20,073.57 | 0.0016 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.