| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 9,957 | 0 | 119,703.05 | 0.0017 | 0.0009 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 9,889 | 129 | 118,885.56 | 0.0001 | 0.0009 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 2,898 | -365 | 34,839.76 | 0.0047 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,412 | 1,484 | 28,997.06 | 0.0016 | 0.0002 | 09/30/2025 |
| 5 | Amova Asset Management Asia Ltd. | 500 | 0 | 6,011 | 0.0002 | 0 | 06/30/2024 |
| 6 | Salomon & Ludwin LLC | 497 | 497 | 5,974.93 | 0.0005 | 0 | 09/30/2025 |
| 7 | PNC Investments LLC | 86 | -11 | 1,033.89 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 24 | 0 | 288.53 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,957 | 0 | 119,703.05 | 0.0375 | 0.0009 | 06/30/2024 |
| 2 | Nikko AM Global Multi Asset Conservative Fund | 500 | 0 | 6,011 | 0.2099 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,412 | 1,484 | 28,997.06 | 0.0016 | 0.0002 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 497 | 497 | 5,974.93 | 0.0005 | 0 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 9,889 | 129 | 118,885.56 | 0.0001 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,898 | -365 | 34,839.76 | 0.0047 | 0.0003 | 06/30/2025 |
| 2 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 86 | -11 | 1,033.89 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.