| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 427,636 | 145,551 | 167,586,699.68 | 14.415 | 0.1931 | 10/31/2025 |
| 2 | Scholtz & Co. LLC | 28,519 | -1,603 | 11,176,339.43 | 4.8919 | 0.0129 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 25,420 | 841 | 9,961,869.22 | 1.3566 | 0.0115 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 6,604 | 4,945 | 2,588,048.16 | 0.0057 | 0.003 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 4,459 | 54 | 1,747,441.97 | 0.0014 | 0.002 | 06/30/2025 |
| 6 | TriVant Custom Portfolio Group LLC | 3,953 | 3,953 | 1,549,145.12 | 0.8381 | 0.0018 | 09/30/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 3,004 | -819 | 1,177,240.56 | 0.0211 | 0.0014 | 06/30/2025 |
| 8 | Confluence Investment Management LLC | 2,740 | -2,224 | 1,073,781.34 | 0.0159 | 0.0012 | 09/30/2025 |
| 9 | Franklin Advisers, Inc. | 2,204 | 1,707 | 863,727.76 | 0.0004 | 0.001 | 10/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,215 | -238 | 476,147.56 | 0.0545 | 0.0005 | 06/30/2025 |
| 11 | Blueprint Investment Partners LLC | 1,125 | 1,125 | 440,877.38 | 0.0678 | 0.0005 | 08/31/2025 |
| 12 | Vident Advisory LLC | 1,080 | -59 | 423,242.28 | 0.0034 | 0.0005 | 10/31/2025 |
| 13 | GAMMA Investing LLC | 1,065 | 249 | 417,363.92 | 0.0228 | 0.0005 | 09/30/2025 |
| 14 | PNC Investments LLC | 320 | -2 | 125,405.12 | 0.001 | 0.0001 | 06/30/2025 |
| 15 | ORG Wealth Partners LLC | 134 | 134 | 52,513.39 | 0.0102 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 427,636 | 145,551 | 167,586,699.68 | 14.5182 | 0.1931 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 6,604 | 4,945 | 2,588,048.16 | 0.2756 | 0.003 | 10/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 1,125 | 1,125 | 440,877.38 | 0.2181 | 0.0005 | 08/31/2025 |
| 4 | Franklin Intelligent Machines ETF | 1,117 | 620 | 437,742.25 | 0.7914 | 0.0005 | 10/31/2025 |
| 5 | FTIF SICAV - Intelligent Machines Fund | 1,087 | 1,087 | 425,985.52 | 0.8025 | 0.0005 | 09/30/2025 |
| 6 | AAM Transformers ETF | 1,080 | -59 | 423,242.28 | 0.4 | 0.0005 | 10/31/2025 |
| 7 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 47 | 47 | 18,418.88 | 0.7838 | 0 | 09/30/2025 |
| 8 | Rydex Europe 1.25x Strategy Fund | 38 | 38 | 14,891.86 | 0.7897 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 427,636 | 145,551 | 167,586,699.68 | 14.415 | 0.1931 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 6,604 | 4,945 | 2,588,048.16 | 0.0057 | 0.003 | 10/31/2025 |
| 3 | TriVant Custom Portfolio Group LLC | 3,953 | 3,953 | 1,549,145.12 | 0.8381 | 0.0018 | 09/30/2025 |
| 4 | Franklin Advisers, Inc. | 2,204 | 1,707 | 863,727.76 | 0.0004 | 0.001 | 10/31/2025 |
| 5 | Blueprint Investment Partners LLC | 1,125 | 1,125 | 440,877.38 | 0.0678 | 0.0005 | 08/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 25,420 | 841 | 9,961,869.22 | 1.3566 | 0.0115 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,065 | 249 | 417,363.92 | 0.0228 | 0.0005 | 09/30/2025 |
| 8 | ORG Wealth Partners LLC | 134 | 134 | 52,513.39 | 0.0102 | 0.0001 | 09/30/2025 |
| 9 | Security Investors LLC | 85 | 85 | 33,310.74 | 0.0005 | 0 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 81 | 81 | 31,743.17 | 0.0029 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financially Speaking, Inc. | 21 | -29,106 | 8,229.71 | 0.0097 | 0 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 0 | -12,599 | 0 | 0 | 0 | |
| 3 | D.B. Fitzpatrick & Co., Inc. | 0 | -3,579 | 0 | 0 | 0 | |
| 4 | Intelligent Alpha LLC | 0 | -2,227 | 0 | 0 | 0 | |
| 5 | Confluence Investment Management LLC | 2,740 | -2,224 | 1,073,781.34 | 0.0159 | 0.0012 | 09/30/2025 |
| 6 | Scholtz & Co. LLC | 28,519 | -1,603 | 11,176,339.43 | 4.8919 | 0.0129 | 06/30/2025 |
| 7 | Abacus FCF Advisors LLC | 0 | -1,443 | 0 | 0 | 0 | |
| 8 | Hancock Whitney Bank (Investment Management) | 3,004 | -819 | 1,177,240.56 | 0.0211 | 0.0014 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 1,215 | -238 | 476,147.56 | 0.0545 | 0.0005 | 06/30/2025 |
| 10 | Manitou Investment Management Ltd. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.