| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 161,578 | -280,677 | 52,224,110.11 | 8.8976 | 0.0701 | 02/27/2026 |
| 2 | Scholtz & Co. LLC | 26,420 | -2,099 | 8,539,287.46 | 4.2354 | 0.0115 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 26,196 | 776 | 8,466,887.75 | 1.057 | 0.0114 | 12/31/2025 |
| 4 | Financially Speaking, Inc. | 5,906 | 5,885 | 1,908,895.98 | 1.7283 | 0.0026 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 5,903 | -661 | 1,907,926.34 | 0.0044 | 0.0026 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 5,856 | 1,397 | 1,892,735.33 | 0.0016 | 0.0025 | 12/31/2025 |
| 7 | TriVant Custom Portfolio Group LLC | 3,956 | 66 | 1,278,630.63 | 0.7996 | 0.0017 | 12/31/2025 |
| 8 | Confluence Investment Management LLC | 2,883 | -2,141 | 931,823.08 | 0.0139 | 0.0013 | 12/31/2025 |
| 9 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 920,510.62 | 0.0487 | 0.0012 | 06/30/2025 |
| 10 | Franklin Advisers, Inc. | 2,738 | 1,714 | 884,957.19 | 0.0004 | 0.0012 | 02/28/2026 |
| 11 | Abraham Trading Co. (Investment Management) | 2,077 | 2,077 | 671,313.4 | 2.1621 | 0.0009 | 12/31/2025 |
| 12 | Hancock Whitney Bank (Investment Management) | 1,664 | -1,340 | 537,826.43 | 0.01 | 0.0007 | 12/31/2025 |
| 13 | Vident Advisory LLC | 1,449 | 421 | 468,335.64 | 0.0038 | 0.0006 | 02/27/2026 |
| 14 | Blueprint Investment Partners LLC | 1,125 | 0 | 363,614.62 | 0.0384 | 0.0005 | 11/30/2025 |
| 15 | GAMMA Investing LLC | 1,093 | 75 | 353,271.81 | 0.0188 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 161,578 | -280,677 | 52,224,110.11 | 3.8146 | 0.0701 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 5,903 | -661 | 1,907,926.34 | 0.2061 | 0.0026 | 02/27/2026 |
| 3 | Waratah Core Fund | 2,848 | 0 | 920,510.62 | 0.3434 | 0.0012 | 06/30/2025 |
| 4 | Abraham Fortress Fund | 2,077 | 2,077 | 671,313.4 | 2.7329 | 0.0009 | 12/31/2025 |
| 5 | Franklin Intelligent Machines ETF | 1,519 | 495 | 490,960.55 | 0.7349 | 0.0007 | 02/27/2026 |
| 6 | AAM Transformers ETF | 1,449 | 421 | 468,335.64 | 0.4066 | 0.0006 | 02/27/2026 |
| 7 | FTIF SICAV - Intelligent Machines Fund | 1,219 | 1,219 | 393,996.65 | 0.6507 | 0.0005 | 02/28/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 1,125 | 0 | 363,614.62 | 0.1792 | 0.0005 | 11/30/2025 |
| 9 | Avantis Total Equity Markets ETF | 102 | 102 | 32,967.73 | 0.0051 | 0 | 02/27/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 41 | 41 | 13,251.73 | 0.5453 | 0 | 01/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 36 | 36 | 11,635.67 | 0.6949 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financially Speaking, Inc. | 5,906 | 5,885 | 1,908,895.98 | 1.7283 | 0.0026 | 12/31/2025 |
| 2 | Abraham Trading Co. (Investment Management) | 2,077 | 2,077 | 671,313.4 | 2.1621 | 0.0009 | 12/31/2025 |
| 3 | Franklin Advisers, Inc. | 2,738 | 1,714 | 884,957.19 | 0.0004 | 0.0012 | 02/28/2026 |
| 4 | RhumbLine Advisers LP | 5,856 | 1,397 | 1,892,735.33 | 0.0016 | 0.0025 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 26,196 | 776 | 8,466,887.75 | 1.057 | 0.0114 | 12/31/2025 |
| 6 | Vident Advisory LLC | 1,449 | 421 | 468,335.64 | 0.0038 | 0.0006 | 02/27/2026 |
| 7 | Hantz Financial Services, Inc. | 190 | 190 | 61,410.47 | 0.001 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 102 | 102 | 32,967.73 | 0 | 0 | 02/27/2026 |
| 9 | Security Investors LLC | 77 | 77 | 24,887.4 | 0.0004 | 0 | 01/31/2026 |
| 10 | GAMMA Investing LLC | 1,093 | 75 | 353,271.81 | 0.0188 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 161,578 | -280,677 | 52,224,110.11 | 8.8976 | 0.0701 | 02/27/2026 |
| 2 | D.B. Fitzpatrick & Co., Inc. | 0 | -2,622 | 0 | 0 | 0 | |
| 3 | Confluence Investment Management LLC | 2,883 | -2,141 | 931,823.08 | 0.0139 | 0.0013 | 12/31/2025 |
| 4 | Scholtz & Co. LLC | 26,420 | -2,099 | 8,539,287.46 | 4.2354 | 0.0115 | 12/31/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 1,664 | -1,340 | 537,826.43 | 0.01 | 0.0007 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 5,903 | -661 | 1,907,926.34 | 0.0044 | 0.0026 | 02/27/2026 |
| 7 | Atlas Capital Advisors, Inc. | 1,055 | -160 | 340,989.72 | 0.0394 | 0.0005 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -130 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 287 | -33 | 92,762.13 | 0.0007 | 0.0001 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.