| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 17,104 | 17,104 | 440,137.23 | 0.0026 | 0.0032 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,583 | 3,583 | 92,201.34 | 0.0034 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Transformers ETF | 17,104 | 17,104 | 440,137.23 | 0.1903 | 0.0032 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 17,104 | 17,104 | 440,137.23 | 0.0026 | 0.0032 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,583 | 3,583 | 92,201.34 | 0.0034 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.