| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 908,452 | 214,272 | 4,296,977.96 | 0.8657 | 0.0237 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 121,303 | 52,927 | 573,763.19 | 0.0005 | 0.0032 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 50,675 | 0 | 239,692.75 | 0.0026 | 0.0013 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 28,401 | -541 | 134,336.73 | 0.0066 | 0.0007 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 14,988 | 14,988 | 70,893.24 | 0 | 0.0004 | 01/30/2026 |
| 6 | Causeway Capital Management LLC | 11,765 | 11,765 | 55,648.45 | 0.0001 | 0.0003 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,321 | 1,266 | 6,248.33 | 0.0005 | 0 | 12/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 0 | 3,495.47 | 0.0012 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 655 | 0 | 3,098.15 | 0 | 0 | 12/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 512 | -109 | 2,421.76 | 0.0013 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 908,452 | 214,272 | 4,296,977.96 | 3.0344 | 0.0237 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 14,988 | 14,988 | 70,893.24 | 0.0101 | 0.0004 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 11,765 | 11,765 | 55,648.45 | 0.0054 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 908,452 | 214,272 | 4,296,977.96 | 0.8657 | 0.0237 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 121,303 | 52,927 | 573,763.19 | 0.0005 | 0.0032 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 14,988 | 14,988 | 70,893.24 | 0 | 0.0004 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 11,765 | 11,765 | 55,648.45 | 0.0001 | 0.0003 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,321 | 1,266 | 6,248.33 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HighPoint Advisor Group LLC | 0 | -14,436 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -10,450 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 28,401 | -541 | 134,336.73 | 0.0066 | 0.0007 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -262 | 0 | 0 | 0 | |
| 5 | Wealth Preservation Advisors LLC | 512 | -109 | 2,421.76 | 0.0013 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.