| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 222,855 | 222,855 | 2,725,516.65 | 0.0003 | 0.0512 | 06/30/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 170,123 | 170,123 | 2,080,604.29 | 0.0366 | 0.0391 | 09/30/2026 |
| 3 | Renaissance Technologies LLC | 26,600 | 26,600 | 325,318 | 0.0004 | 0.0061 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 17,477 | 17,477 | 213,743.71 | 0 | 0.004 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 15,409 | 15,409 | 188,452.07 | 0 | 0.0035 | 06/30/2026 |
| 6 | UBS Securities LLC | 9,704 | 9,261 | 118,679.92 | 0 | 0.0022 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 3,073 | 3,073 | 37,582.79 | 0 | 0.0007 | 06/30/2026 |
| 8 | Tower Research Capital LLC | 1,120 | 1,120 | 13,697.6 | 0.0003 | 0.0003 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 230 | 230 | 2,812.9 | 0 | 0.0001 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 29 | 29 | 354.67 | 0 | 0 | 06/30/2026 |
| 11 | Ameritas Advisory Services LLC | 3 | 3 | 36.69 | 0 | 0 | 06/30/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 12.23 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 221,107 | 221,107 | 2,704,138.61 | 3.3672 | 0.0508 | 09/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 42,798 | 36,398 | 523,419.54 | 0.0019 | 0.0098 | 08/31/2026 |
| 3 | Fidelity Nasdaq Composite Index ETF | 36,623 | 36,623 | 447,899.29 | 0.0042 | 0.0084 | 09/30/2026 |
| 4 | National Security Emerging Markets Index ETF | 5,519 | 5,519 | 67,497.37 | 0.1655 | 0.0013 | 09/30/2026 |
| 5 | Sparinvest INDEX Globale Aktier KL | 5,499 | 5,499 | 67,252.77 | 0.0024 | 0.0013 | 08/31/2026 |
| 6 | State Street SPDR S&P China ETF | 4,400 | 4,400 | 53,812 | 0.0128 | 0.001 | 09/30/2026 |
| 7 | Northern Trust Morningstar Emerging Markets Factor Tilt ETF | 782 | 782 | 9,563.86 | 0.003 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 222,855 | 222,855 | 2,725,516.65 | 0.0003 | 0.0512 | 06/30/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 170,123 | 170,123 | 2,080,604.29 | 0.0366 | 0.0391 | 09/30/2026 |
| 3 | Renaissance Technologies LLC | 26,600 | 26,600 | 325,318 | 0.0004 | 0.0061 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 17,477 | 17,477 | 213,743.71 | 0 | 0.004 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 15,409 | 15,409 | 188,452.07 | 0 | 0.0035 | 06/30/2026 |
| 6 | UBS Securities LLC | 9,704 | 9,261 | 118,679.92 | 0 | 0.0022 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 3,073 | 3,073 | 37,582.79 | 0 | 0.0007 | 06/30/2026 |
| 8 | Tower Research Capital LLC | 1,120 | 1,120 | 13,697.6 | 0.0003 | 0.0003 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 230 | 230 | 2,812.9 | 0 | 0.0001 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 29 | 29 | 354.67 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -13,146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.