| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 85,116 | 85,116 | 869,800.4 | 0.0003 | 0.0046 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 21,736 | -3,228 | 222,120.18 | 0.0002 | 0.0012 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 19,766 | 2,778 | 201,988.75 | 0.0083 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 10,741 | 4,247 | 109,762.28 | 0.0002 | 0.0006 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,822 | 1,822 | 18,619.02 | 0.0001 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 596 | 0 | 6,090.52 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 85,116 | 85,116 | 869,800.4 | 0.0295 | 0.0046 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 10,741 | 4,247 | 109,762.28 | 0.0102 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 85,116 | 85,116 | 869,800.4 | 0.0003 | 0.0046 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,741 | 4,247 | 109,762.28 | 0.0002 | 0.0006 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 19,766 | 2,778 | 201,988.75 | 0.0083 | 0.0011 | 03/31/2026 |
| 4 | First Command Advisory Services, Inc. | 1,822 | 1,822 | 18,619.02 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,736 | -3,228 | 222,120.18 | 0.0002 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.