| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 64,822 | -76,428 | 13,441,295.45 | 3.3328 | 0.0277 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 34,927 | 4,260 | 7,242,357.94 | 0.6949 | 0.0149 | 06/30/2026 |
| 3 | Scholtz & Co. LLC | 8,122 | -7,325 | 1,684,153.55 | 0.8079 | 0.0035 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 7,386 | 1,165 | 1,531,538.8 | 0.0011 | 0.0032 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 6,341 | 408 | 1,314,850.74 | 0.0027 | 0.0027 | 09/30/2026 |
| 6 | TriVant Custom Portfolio Group LLC | 4,001 | 26 | 829,635.36 | 0.43 | 0.0017 | 06/30/2026 |
| 7 | Evolve Funds Group, Inc. | 3,687 | 3,687 | 764,525.26 | 0.0187 | 0.0016 | 09/30/2026 |
| 8 | Confluence Investment Management LLC | 2,848 | -351 | 590,552.74 | 0.0098 | 0.0012 | 09/30/2026 |
| 9 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 590,552.74 | 0.035 | 0.0012 | 06/30/2025 |
| 10 | Vident Advisory LLC | 2,243 | 843 | 465,101.75 | 0.0027 | 0.001 | 09/30/2026 |
| 11 | Abraham Trading Co. (Investment Management) | 2,077 | 0 | 430,680.49 | 1.2497 | 0.0009 | 06/30/2026 |
| 12 | Intelligent Alpha LLC | 2,066 | 2,066 | 428,399.56 | 1.7871 | 0.0009 | 09/30/2026 |
| 13 | 1832 Asset Management LP | 1,622 | 0 | 336,333.05 | 0.0003 | 0.0007 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 1,339 | 171 | 277,651.02 | 0.0102 | 0.0006 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 1,055 | 0 | 218,761.64 | 0.0238 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 64,822 | -76,428 | 13,441,295.45 | 1.3109 | 0.0277 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 6,341 | 408 | 1,314,850.74 | 0.115 | 0.0027 | 09/30/2026 |
| 3 | Evolve Global Defense & Aerospace Index ETF | 3,687 | 3,687 | 764,525.26 | 6.5526 | 0.0016 | 09/30/2026 |
| 4 | Waratah Core Fund | 2,848 | 0 | 590,552.74 | 0.2084 | 0.0012 | 06/30/2025 |
| 5 | AAM Transformers ETF | 2,221 | 843 | 460,539.9 | 0.1529 | 0.0009 | 09/30/2026 |
| 6 | Abraham Fortress Fund | 2,077 | 0 | 430,680.49 | 1.2888 | 0.0009 | 06/30/2026 |
| 7 | Intelligent Alpha Atlas ETF | 2,066 | 2,066 | 428,399.56 | 1.7803 | 0.0009 | 09/30/2026 |
| 8 | Scotia US $ Balanced Fund | 1,622 | 0 | 336,333.05 | 0.1679 | 0.0007 | 12/31/2025 |
| 9 | TrueShares Patriot Defense ETF | 419 | 419 | 86,882.58 | 1.4823 | 0.0002 | 09/30/2026 |
| 10 | Avantis All International Core Equity ETF | 239 | 239 | 49,558.32 | 0.0519 | 0.0001 | 09/30/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 36 | 12 | 7,464.85 | 0.4093 | 0 | 07/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 24 | 2 | 4,976.57 | 0.2724 | 0 | 08/31/2026 |
| 13 | NPF Core Equity ETF | 22 | 0 | 4,561.85 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 34,927 | 4,260 | 7,242,357.94 | 0.6949 | 0.0149 | 06/30/2026 |
| 2 | Evolve Funds Group, Inc. | 3,687 | 3,687 | 764,525.26 | 0.0187 | 0.0016 | 09/30/2026 |
| 3 | Intelligent Alpha LLC | 2,066 | 2,066 | 428,399.56 | 1.7871 | 0.0009 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 7,386 | 1,165 | 1,531,538.8 | 0.0011 | 0.0032 | 06/30/2026 |
| 5 | Vident Advisory LLC | 2,243 | 843 | 465,101.75 | 0.0027 | 0.001 | 09/30/2026 |
| 6 | RiverNorth Capital Management LLC | 419 | 419 | 86,882.58 | 0.0043 | 0.0002 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 6,341 | 408 | 1,314,850.74 | 0.0027 | 0.0027 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 239 | 239 | 49,558.32 | 0 | 0.0001 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 1,339 | 171 | 277,651.02 | 0.0102 | 0.0006 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 148 | 105 | 30,688.84 | 0.0025 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 64,822 | -76,428 | 13,441,295.45 | 3.3328 | 0.0277 | 09/30/2026 |
| 2 | Scholtz & Co. LLC | 8,122 | -7,325 | 1,684,153.55 | 0.8079 | 0.0035 | 06/30/2026 |
| 3 | Franklin Advisers, Inc. | 0 | -2,860 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 0 | -1,245 | 0 | 0 | 0 | |
| 5 | GM Advisory Group LLC | 0 | -901 | 0 | 0 | 0 | |
| 6 | Confluence Investment Management LLC | 2,848 | -351 | 590,552.74 | 0.0098 | 0.0012 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 128 | -88 | 26,541.7 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -51 | 0 | 0 | 0 | |
| 9 | Ascentis Independent Advisors LLC | 0 | -30 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.