# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 1,712,936 879,814 47,652,166.58 4.1171 0.1604 10/31/2025
2 RhumbLine Advisers LP 10,346 1,633 287,815.37 0.0002 0.001 09/30/2025
3 Causeway Capital Management LLC 9,921 9,921 275,992.3 0.0006 0.0009 10/31/2025
4 Advisors Capital Management LLC 8,600 8,600 239,243.4 0.003 0.0008 06/30/2025
5 GAMMA Investing LLC 2,194 -135 61,034.89 0.0034 0.0002 09/30/2025
6 Salomon & Ludwin LLC 291 291 8,095.33 0.0007 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 1,712,936 879,814 47,652,166.58 4.1459 0.1604 10/31/2025
2 ActivePassive International Equity ETF 9,921 9,921 275,992.3 0.0292 0.0009 10/31/2025
3 Advisors Capital International Fund 8,600 8,600 239,243.4 1.1091 0.0008 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 1,712,936 879,814 47,652,166.58 4.1171 0.1604 10/31/2025
2 Causeway Capital Management LLC 9,921 9,921 275,992.3 0.0006 0.0009 10/31/2025
3 Advisors Capital Management LLC 8,600 8,600 239,243.4 0.003 0.0008 06/30/2025
4 RhumbLine Advisers LP 10,346 1,633 287,815.37 0.0002 0.001 09/30/2025
5 Salomon & Ludwin LLC 291 291 8,095.33 0.0007 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 D.B. Fitzpatrick & Co., Inc. 0 -21,642 0 0 0
2 Vident Advisory LLC 0 -8,171 0 0 0
3 Manitou Investment Management Ltd. 0 -1,650 0 0 0
4 First Horizon Advisors, Inc. 0 -1,117 0 0 0
5 GAMMA Investing LLC 2,194 -135 61,034.89 0.0034 0.0002 09/30/2025

Data provided by FactSet Research Systems Inc.