| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 997,732 | 180,792 | 5,497,503.32 | 0.9238 | 0.0261 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 114,623 | 41,345 | 631,572.73 | 0.0005 | 0.003 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 50,675 | 0 | 279,219.25 | 0.003 | 0.0013 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 33,305 | 33,305 | 183,510.55 | 0.0004 | 0.0009 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 32,027 | -2,843 | 176,468.77 | 0.0075 | 0.0008 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,538 | 1,012 | 13,984.38 | 0.0012 | 0.0001 | 03/31/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 739 | 4,071.89 | 0.0017 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 516 | -139 | 2,843.16 | 0 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 98 | 98 | 539.98 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 995,500 | 178,560 | 5,485,205 | 3.5426 | 0.026 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 33,305 | 33,305 | 183,510.55 | 0.0183 | 0.0009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 997,732 | 180,792 | 5,497,503.32 | 0.9238 | 0.0261 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 114,623 | 41,345 | 631,572.73 | 0.0005 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 33,305 | 33,305 | 183,510.55 | 0.0004 | 0.0009 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,538 | 1,012 | 13,984.38 | 0.0012 | 0.0001 | 03/31/2026 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 739 | 4,071.89 | 0.0017 | 0 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 98 | 98 | 539.98 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 32,027 | -2,843 | 176,468.77 | 0.0075 | 0.0008 | 03/31/2026 |
| 2 | Wealth Preservation Advisors LLC | 0 | -593 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 516 | -139 | 2,843.16 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.