| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 19,716 | 19,716 | 512,477.99 | 0.0002 | 0.0004 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 15,776 | 7,105 | 410,065.57 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 4,385 | 4,385 | 113,979.3 | 0.0002 | 0.0001 | 05/29/2026 |
| 4 | PNC Wealth Management LLC | 1,468 | 1,468 | 38,157.72 | 0.0003 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 957 | 637 | 24,875.3 | 0.002 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 517 | 517 | 13,438.38 | 0.0006 | 0 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 232 | 13 | 6,030.38 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 19,716 | 19,716 | 512,477.99 | 0.0181 | 0.0004 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 4,385 | 4,385 | 113,979.3 | 0.0111 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 19,716 | 19,716 | 512,477.99 | 0.0002 | 0.0004 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 15,776 | 7,105 | 410,065.57 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 4,385 | 4,385 | 113,979.3 | 0.0002 | 0.0001 | 05/29/2026 |
| 4 | PNC Wealth Management LLC | 1,468 | 1,468 | 38,157.72 | 0.0003 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 957 | 637 | 24,875.3 | 0.002 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 517 | 517 | 13,438.38 | 0.0006 | 0 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 232 | 13 | 6,030.38 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -128 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.