# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 96,502 -117,777 22,787,789.28 5.0245 0.0414 06/30/2026
2 Ramirez Asset Management, Inc. 30,667 4,471 7,241,644.05 0.8297 0.0131 03/31/2026
3 Scholtz & Co. LLC 15,447 -10,973 3,647,623.69 1.7564 0.0066 03/31/2026
4 Causeway Capital Management LLC 7,182 1,213 1,695,943.12 0.0034 0.0031 06/30/2026
5 RhumbLine Advisers LP 6,221 365 1,469,014.5 0.0011 0.0027 03/31/2026
6 TriVant Custom Portfolio Group LLC 3,975 19 938,648.55 0.5009 0.0017 03/31/2026
7 Confluence Investment Management LLC 3,111 228 734,625.32 0.0113 0.0013 06/30/2026
8 Waratah Capital Advisors Ltd. 2,848 0 672,521.02 0.0434 0.0012 06/30/2025
9 Vident Advisory LLC 2,484 1,256 586,566.79 0.0036 0.0011 06/30/2026
10 Abraham Trading Co. (Investment Management) 2,077 0 490,458.63 1.456 0.0009 03/31/2026
11 1832 Asset Management LP 1,622 0 383,015.84 0.0003 0.0007 12/31/2025
12 GAMMA Investing LLC 1,339 246 316,188.78 0.0119 0.0006 06/30/2026
13 Atlas Capital Advisors, Inc. 1,055 0 249,125.59 0.0252 0.0005 03/31/2026
14 GM Advisory Group, Inc. 901 901 212,760.34 0.0075 0.0004 03/31/2026
15 PNC Wealth Management LLC 216 -71 51,005.81 0.0004 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 96,502 -117,777 22,787,789.28 1.9551 0.0414 06/30/2026
2 ActivePassive International Equity ETF 7,182 1,213 1,695,943.12 0.1617 0.0031 06/30/2026
3 Waratah Core Fund 2,848 0 672,521.02 0.2312 0.0012 06/30/2025
4 AAM Transformers ETF 2,462 1,234 581,371.76 0.2698 0.0011 06/30/2026
5 Abraham Fortress Fund 2,077 0 490,458.63 1.5376 0.0009 03/31/2026
6 Scotia US $ Balanced Fund 1,622 0 383,015.84 0.1955 0.0007 12/31/2025
7 Rydex Europe 1.25x Strategy Fund 30 -3 7,084.14 0.3498 0 05/29/2026
8 NPF Core Equity ETF 22 22 5,195.04 0.0008 0 06/30/2026
9 Rydex Variable Trust - Europe 1.25x Strategy Fund 20 -24 4,722.76 0.2754 0 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 30,667 4,471 7,241,644.05 0.8297 0.0131 03/31/2026
2 Vident Advisory LLC 2,484 1,256 586,566.79 0.0036 0.0011 06/30/2026
3 Causeway Capital Management LLC 7,182 1,213 1,695,943.12 0.0034 0.0031 06/30/2026
4 GM Advisory Group, Inc. 901 901 212,760.34 0.0075 0.0004 03/31/2026
5 RhumbLine Advisers LP 6,221 365 1,469,014.5 0.0011 0.0027 03/31/2026
6 GAMMA Investing LLC 1,339 246 316,188.78 0.0119 0.0006 06/30/2026
7 Confluence Investment Management LLC 3,111 228 734,625.32 0.0113 0.0013 06/30/2026
8 Ascentis Independent Advisors LLC 30 30 7,084.14 0.0005 0 03/31/2026
9 TriVant Custom Portfolio Group LLC 3,975 19 938,648.55 0.5009 0.0017 03/31/2026
10 Ancora Private Wealth Advisors LLC 14 14 3,305.93 0.0001 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 96,502 -117,777 22,787,789.28 5.0245 0.0414 06/30/2026
2 Scholtz & Co. LLC 15,447 -10,973 3,647,623.69 1.7564 0.0066 03/31/2026
3 Financially Speaking, Inc. 0 -5,906 0 0 0
4 Franklin Advisers, Inc. 0 -2,615 0 0 0
5 Hancock Whitney Bank (Investment Management) 0 -1,664 0 0 0
6 Blueprint Investment Partners LLC 0 -1,125 0 0 0
7 PNC Wealth Management LLC 216 -71 51,005.81 0.0004 0.0001 03/31/2026
8 Security Investors LLC 50 -27 11,806.9 0.0002 0 05/29/2026
9 Steigerwald, Gordon & Koch, Inc. 0 -25 0 0 0
10 Salomon & Ludwin LLC 43 -22 10,153.93 0.0008 0 03/31/2026

Data provided by FactSet Research Systems Inc.