| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,671 | -122 | 246,490.52 | 0.0002 | 0.0002 | 09/30/2025 |
| 2 | BlackRock Advisors LLC | 2,016 | 2,016 | 57,308.83 | 0 | 0 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 1,146 | 1,146 | 32,577.34 | 0.0002 | 0 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 340 | 332 | 9,665.18 | 0.0008 | 0 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 219 | 0 | 6,225.51 | 0.0005 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 16 | 16 | 454.83 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 2,016 | 2,016 | 57,308.83 | 0.0024 | 0 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 16 | 16 | 454.83 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,016 | 2,016 | 57,308.83 | 0 | 0 | 01/30/2026 |
| 2 | PNC Wealth Management LLC | 1,146 | 1,146 | 32,577.34 | 0.0002 | 0 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 340 | 332 | 9,665.18 | 0.0008 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 16 | 16 | 454.83 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -10,606 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 8,671 | -122 | 246,490.52 | 0.0002 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.