| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,212 | 3,417 | 554,500.76 | 0.0004 | 0.0004 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 12,031 | -22,126 | 366,307.86 | 0.0001 | 0.0003 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 10,389 | 10,389 | 316,313.88 | 0.0006 | 0.0002 | 08/31/2026 |
| 4 | PNC Wealth Management LLC | 1,493 | 347 | 45,457.37 | 0.0003 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,299 | 1,299 | 39,550.65 | 0.0015 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 819 | 819 | 24,936.09 | 0.0016 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 596 | 256 | 18,146.41 | 0.0015 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 84 | 84 | 2,557.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 12,031 | -22,126 | 366,307.86 | 0.0121 | 0.0003 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 10,389 | 10,389 | 316,313.88 | 0.0278 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,389 | 10,389 | 316,313.88 | 0.0006 | 0.0002 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 18,212 | 3,417 | 554,500.76 | 0.0004 | 0.0004 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,299 | 1,299 | 39,550.65 | 0.0015 | 0 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 819 | 819 | 24,936.09 | 0.0016 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 1,493 | 347 | 45,457.37 | 0.0003 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 596 | 256 | 18,146.41 | 0.0015 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 84 | 84 | 2,557.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,031 | -22,126 | 366,307.86 | 0.0001 | 0.0003 | 08/31/2026 |
| 2 | Lanark Financial, Inc. | 0 | -219 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -137 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.