| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,146 | 13,146 | 233,867.34 | 0.0005 | 0.003 | 03/31/2026 |
| 2 | UBS Securities LLC | 443 | 188 | 7,880.97 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 222,855 | 222,855 | 3,964,590.45 | 3.968 | 0.0512 | 06/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 6,400 | 2,160 | 113,856 | 0.0004 | 0.0015 | 06/30/2026 |
| 3 | National Security Emerging Markets Index ETF | 4,690 | 4,690 | 83,435.1 | 0.2061 | 0.0011 | 06/30/2026 |
| 4 | Fidelity Nasdaq Composite Index ETF | 3,296 | 3,296 | 58,635.84 | 0.0006 | 0.0008 | 06/30/2026 |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2,484 | 2,484 | 44,190.36 | 0.0131 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,146 | 13,146 | 233,867.34 | 0.0005 | 0.003 | 03/31/2026 |
| 2 | UBS Securities LLC | 443 | 188 | 7,880.97 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.