| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,515 | -630 | 107,892.5 | 0.0001 | 0.0011 | 12/31/2025 |
| 2 | Kingswood Wealth Advisors LLC | 11,856 | 11,856 | 77,455.25 | 0.0039 | 0.0008 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 893 | 893 | 5,833.97 | 0 | 0.0001 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 430 | 132 | 2,809.19 | 0.0001 | 0 | 12/31/2025 |
| 5 | Hantz Financial Services, Inc. | 230 | -13 | 1,502.59 | 0 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 190 | 178 | 1,241.27 | 0.0001 | 0 | 12/31/2025 |
| 7 | Motiv8 Investments LLC | 156 | 156 | 1,019.15 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 893 | 893 | 5,833.97 | 0.0009 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kingswood Wealth Advisors LLC | 11,856 | 11,856 | 77,455.25 | 0.0039 | 0.0008 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 893 | 893 | 5,833.97 | 0 | 0.0001 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 190 | 178 | 1,241.27 | 0.0001 | 0 | 12/31/2025 |
| 4 | Motiv8 Investments LLC | 156 | 156 | 1,019.15 | 0.0006 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 430 | 132 | 2,809.19 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,515 | -630 | 107,892.5 | 0.0001 | 0.0011 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 0 | -223 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -19 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 230 | -13 | 1,502.59 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.