| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 91,497 | -19 | 1,531,476.79 | 0.9047 | 0.0061 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 58,600 | -3,509 | 980,846.8 | 0.0007 | 0.0039 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 13,026 | 2,000 | 218,029.19 | 0.008 | 0.0009 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 12,832 | 12,832 | 214,782.02 | 0.7696 | 0.0009 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 7,848 | 7,848 | 131,359.82 | 0 | 0.0005 | 09/30/2026 |
| 6 | Westside Investment Management LLC | 1,520 | 0 | 25,441.76 | 0.0034 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,486 | 378 | 24,872.67 | 0.002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 12,832 | 12,832 | 214,782.02 | 0.2105 | 0.0009 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 7,848 | 7,848 | 131,359.82 | 0.1376 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,832 | 12,832 | 214,782.02 | 0.7696 | 0.0009 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 7,848 | 7,848 | 131,359.82 | 0 | 0.0005 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 13,026 | 2,000 | 218,029.19 | 0.008 | 0.0009 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,486 | 378 | 24,872.67 | 0.002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,856 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 58,600 | -3,509 | 980,846.8 | 0.0007 | 0.0039 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 91,497 | -19 | 1,531,476.79 | 0.9047 | 0.0061 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.