| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 839,260 | 23,157 | 3,994,877.6 | 1.2609 | 0.0216 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 73,278 | 17,720 | 348,803.28 | 0.0003 | 0.0019 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 50,675 | 3,630 | 241,213 | 0.0026 | 0.0013 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 34,870 | 14,291 | 165,981.2 | 0.0091 | 0.0009 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 4,312 | 4,312 | 20,525.12 | 0 | 0.0001 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 1,526 | 1,526 | 7,263.76 | 0.0007 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 655 | 159 | 3,117.8 | 0 | 0 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 593 | 593 | 2,822.68 | 0.0016 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 839,260 | 23,157 | 3,994,877.6 | 3.4173 | 0.0216 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 4,312 | 4,312 | 20,525.12 | 0.0022 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 839,260 | 23,157 | 3,994,877.6 | 1.2609 | 0.0216 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 73,278 | 17,720 | 348,803.28 | 0.0003 | 0.0019 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 34,870 | 14,291 | 165,981.2 | 0.0091 | 0.0009 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 4,312 | 4,312 | 20,525.12 | 0 | 0.0001 | 11/28/2025 |
| 5 | Yousif Capital Management LLC | 50,675 | 3,630 | 241,213 | 0.0026 | 0.0013 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 1,526 | 1,526 | 7,263.76 | 0.0007 | 0 | 09/30/2025 |
| 7 | Wealth Preservation Advisors LLC | 593 | 593 | 2,822.68 | 0.0016 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 655 | 159 | 3,117.8 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HighPoint Advisor Group LLC | 0 | -11,341 | 0 | 0 | 0 | |
| 2 | Meeder Advisory Services, Inc. | 0 | -11,181 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -5,651 | 0 | 0 | 0 | |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -739 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -82 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.