| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 696,130 | 696,130 | 9,168,032.1 | 0.0026 | 0.1162 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 204,155 | 204,155 | 2,688,721.35 | 0 | 0.0341 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 6,976 | 3,755 | 91,873.92 | 0.0001 | 0.0012 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 457 | 98 | 6,018.69 | 0.0002 | 0.0001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 436 | -67 | 5,742.12 | 0 | 0.0001 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 31 | 11 | 408.27 | 0 | 0 | 06/30/2026 |
| 7 | Trust Company of Vermont | 2 | 0 | 26.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AB Emerging Markets Opportunities ETF | 696,130 | 696,130 | 9,168,032.1 | 0.4252 | 0.1162 | 09/30/2026 |
| 2 | iShares Flexible Equity Active ETF | 204,155 | 204,155 | 2,688,721.35 | 0.1242 | 0.0341 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 696,130 | 696,130 | 9,168,032.1 | 0.0026 | 0.1162 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 204,155 | 204,155 | 2,688,721.35 | 0 | 0.0341 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 6,976 | 3,755 | 91,873.92 | 0.0001 | 0.0012 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 457 | 98 | 6,018.69 | 0.0002 | 0.0001 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 31 | 11 | 408.27 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 436 | -67 | 5,742.12 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.