| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,347 | -43,410 | 446,448.67 | 0.0003 | 0.0026 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 53,511 | 0 | 283,233.72 | 0.0029 | 0.0016 | 03/31/2026 |
| 3 | Tidal Investments LLC | 47,194 | 47,194 | 249,797.84 | 0.0006 | 0.0015 | 06/30/2026 |
| 4 | Mirae Asset Global Investments (Hong Kong) Ltd. | 25,603 | 25,603 | 135,516.68 | 0.0021 | 0.0008 | 06/29/2026 |
| 5 | GAMMA Investing LLC | 15,004 | 7,875 | 79,416.17 | 0.0029 | 0.0005 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 5,755 | 5,279 | 30,461.22 | 0.0025 | 0.0002 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 495 | 0 | 2,620.04 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 41,736 | 41,736 | 220,908.65 | 0.0717 | 0.0013 | 06/30/2026 |
| 2 | Global X Asia Pacific High Dividend Yield ETF | 25,603 | 25,603 | 135,516.68 | 2.3384 | 0.0008 | 06/29/2026 |
| 3 | UPAR Ultra Risk Parity ETF | 5,458 | 5,458 | 28,889.19 | 0.0994 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 47,194 | 47,194 | 249,797.84 | 0.0006 | 0.0015 | 06/30/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 25,603 | 25,603 | 135,516.68 | 0.0021 | 0.0008 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 15,004 | 7,875 | 79,416.17 | 0.0029 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 5,755 | 5,279 | 30,461.22 | 0.0025 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,347 | -43,410 | 446,448.67 | 0.0003 | 0.0026 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.