| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 299,029 | -89,866 | 112,914,845.54 | 10.7833 | 0.13 | 01/30/2026 |
| 2 | Scholtz & Co. LLC | 26,420 | -2,099 | 9,976,324.1 | 4.4577 | 0.0115 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 26,196 | 776 | 9,891,740.58 | 1.0979 | 0.0114 | 12/31/2025 |
| 4 | Financially Speaking, Inc. | 5,906 | 5,885 | 2,230,135.13 | 1.8714 | 0.0026 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 5,863 | -671 | 2,213,898.12 | 0.0041 | 0.0025 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 4,786 | 327 | 1,807,217.53 | 0.0014 | 0.0021 | 09/30/2025 |
| 7 | TriVant Custom Portfolio Group LLC | 3,956 | 66 | 1,493,805.38 | 0.8554 | 0.0017 | 12/31/2025 |
| 8 | Confluence Investment Management LLC | 2,883 | -2,141 | 1,088,635.22 | 0.0152 | 0.0013 | 12/31/2025 |
| 9 | Franklin Advisers, Inc. | 2,738 | 1,900 | 1,033,882.49 | 0.0005 | 0.0012 | 01/30/2026 |
| 10 | Hancock Whitney Bank (Investment Management) | 1,694 | -1,310 | 639,662.87 | 0.011 | 0.0007 | 09/30/2025 |
| 11 | Vident Advisory LLC | 1,340 | 382 | 505,990.7 | 0.0039 | 0.0006 | 01/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 1,215 | 0 | 458,790.08 | 0.0486 | 0.0005 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 1,125 | 127 | 424,805.62 | 0.0525 | 0.0005 | 11/30/2025 |
| 14 | GAMMA Investing LLC | 1,093 | 75 | 412,722.26 | 0.0201 | 0.0005 | 12/31/2025 |
| 15 | Abraham Trading Co. (Investment Management) | 901 | 901 | 340,222.1 | 1.1528 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 299,029 | -89,866 | 112,914,845.54 | 8.1243 | 0.13 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 5,863 | -671 | 2,213,898.12 | 0.2152 | 0.0025 | 01/30/2026 |
| 3 | Franklin Intelligent Machines ETF | 1,519 | 681 | 573,582 | 0.762 | 0.0007 | 01/30/2026 |
| 4 | AAM Transformers ETF | 1,340 | 382 | 505,990.7 | 0.4232 | 0.0006 | 01/30/2026 |
| 5 | FTIF SICAV - Intelligent Machines Fund | 1,219 | 1,219 | 460,300.5 | 0.761 | 0.0005 | 11/30/2025 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 1,125 | 127 | 424,805.62 | 0.1896 | 0.0005 | 11/30/2025 |
| 7 | Abraham Fortress Fund | 901 | 901 | 340,222.1 | 1.3228 | 0.0004 | 09/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 102 | 102 | 38,515.71 | 0.0054 | 0 | 01/30/2026 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 44 | 44 | 16,614.62 | 0.6315 | 0 | 12/31/2025 |
| 10 | Rydex Europe 1.25x Strategy Fund | 33 | 33 | 12,460.96 | 0.5834 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financially Speaking, Inc. | 5,906 | 5,885 | 2,230,135.13 | 1.8714 | 0.0026 | 12/31/2025 |
| 2 | Franklin Advisers, Inc. | 2,738 | 1,900 | 1,033,882.49 | 0.0005 | 0.0012 | 01/30/2026 |
| 3 | Abraham Trading Co. (Investment Management) | 901 | 901 | 340,222.1 | 1.1528 | 0.0004 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 26,196 | 776 | 9,891,740.58 | 1.0979 | 0.0114 | 12/31/2025 |
| 5 | Vident Advisory LLC | 1,340 | 382 | 505,990.7 | 0.0039 | 0.0006 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 4,786 | 327 | 1,807,217.53 | 0.0014 | 0.0021 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 190 | 190 | 71,744.95 | 0.001 | 0.0001 | 12/31/2025 |
| 8 | Blueprint Investment Partners LLC | 1,125 | 127 | 424,805.62 | 0.0525 | 0.0005 | 11/30/2025 |
| 9 | American Century Investment Management, Inc. | 102 | 102 | 38,515.71 | 0 | 0 | 01/30/2026 |
| 10 | Security Investors LLC | 77 | 77 | 29,075.58 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 299,029 | -89,866 | 112,914,845.54 | 10.7833 | 0.13 | 01/30/2026 |
| 2 | D.B. Fitzpatrick & Co., Inc. | 0 | -2,622 | 0 | 0 | 0 | |
| 3 | Confluence Investment Management LLC | 2,883 | -2,141 | 1,088,635.22 | 0.0152 | 0.0013 | 12/31/2025 |
| 4 | Scholtz & Co. LLC | 26,420 | -2,099 | 9,976,324.1 | 4.4577 | 0.0115 | 12/31/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 1,694 | -1,310 | 639,662.87 | 0.011 | 0.0007 | 09/30/2025 |
| 6 | Abacus FCF Advisors LLC | 0 | -1,111 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 5,863 | -671 | 2,213,898.12 | 0.0041 | 0.0025 | 01/30/2026 |
| 8 | First Horizon Advisors, Inc. | 0 | -130 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 287 | -33 | 108,372.64 | 0.0008 | 0.0001 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.