| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,230,728 | -731,564 | 38,974,694.3 | 6.6403 | 0.1153 | 02/27/2026 |
| 2 | Advisors Capital Management LLC | 31,500 | 22,900 | 997,542 | 0.0121 | 0.003 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 19,128 | 9,004 | 605,745.5 | 0.0005 | 0.0018 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 13,715 | 3,866 | 434,326.62 | 0.001 | 0.0013 | 02/27/2026 |
| 5 | Collaborative Fund Advisors LLC | 6,299 | 6,299 | 199,476.73 | 0.2027 | 0.0006 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 2,207 | 27 | 69,891.28 | 0.0037 | 0.0002 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 388 | 388 | 12,287.18 | 0 | 0 | 02/27/2026 |
| 8 | RHL Group LLC | 295 | 295 | 9,342.06 | 0.0078 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 237 | -20 | 7,505.32 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,230,728 | -731,564 | 38,974,694.3 | 2.8469 | 0.1153 | 02/27/2026 |
| 2 | Advisors Capital International Fund | 31,500 | 22,900 | 997,542 | 2.7185 | 0.003 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 13,715 | 3,866 | 434,326.62 | 0.0469 | 0.0013 | 02/27/2026 |
| 4 | Anydrus Advantage ETF | 6,299 | 6,299 | 199,476.73 | 0.3389 | 0.0006 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 388 | 388 | 12,287.18 | 0.0019 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 31,500 | 22,900 | 997,542 | 0.0121 | 0.003 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 19,128 | 9,004 | 605,745.5 | 0.0005 | 0.0018 | 12/31/2025 |
| 3 | Collaborative Fund Advisors LLC | 6,299 | 6,299 | 199,476.73 | 0.2027 | 0.0006 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 13,715 | 3,866 | 434,326.62 | 0.001 | 0.0013 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 388 | 388 | 12,287.18 | 0 | 0 | 02/27/2026 |
| 6 | RHL Group LLC | 295 | 295 | 9,342.06 | 0.0078 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 2,207 | 27 | 69,891.28 | 0.0037 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,230,728 | -731,564 | 38,974,694.3 | 6.6403 | 0.1153 | 02/27/2026 |
| 2 | D.B. Fitzpatrick & Co., Inc. | 0 | -21,839 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -11,971 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -1,117 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 237 | -20 | 7,505.32 | 0.0007 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.