| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 17,477 | 17,477 | 286,972.34 | 0 | 0.004 | 06/30/2026 |
| 2 | Citadel Securities LLC | 13,146 | 13,146 | 215,857.32 | 0.0004 | 0.003 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 3,073 | 3,073 | 50,458.66 | 0 | 0.0007 | 06/30/2026 |
| 4 | Tower Research Capital LLC | 1,120 | 1,120 | 18,390.4 | 0.0005 | 0.0003 | 06/30/2026 |
| 5 | UBS Securities LLC | 443 | 188 | 7,274.06 | 0 | 0.0001 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 16.42 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 219,827 | 219,827 | 3,609,559.34 | 3.7905 | 0.0505 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 6,400 | 2,160 | 105,088 | 0.0004 | 0.0015 | 06/30/2026 |
| 3 | National Security Emerging Markets Index ETF | 4,690 | 4,690 | 77,009.8 | 0.1856 | 0.0011 | 07/31/2026 |
| 4 | Fidelity Nasdaq Composite Index ETF | 3,296 | 3,296 | 54,120.32 | 0.0005 | 0.0008 | 07/31/2026 |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2,484 | 2,484 | 40,787.28 | 0.0119 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 17,477 | 17,477 | 286,972.34 | 0 | 0.004 | 06/30/2026 |
| 2 | Citadel Securities LLC | 13,146 | 13,146 | 215,857.32 | 0.0004 | 0.003 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 3,073 | 3,073 | 50,458.66 | 0 | 0.0007 | 06/30/2026 |
| 4 | Tower Research Capital LLC | 1,120 | 1,120 | 18,390.4 | 0.0005 | 0.0003 | 06/30/2026 |
| 5 | UBS Securities LLC | 443 | 188 | 7,274.06 | 0 | 0.0001 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 16.42 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.