| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 72,874 | 72,874 | 702,723.98 | 0.0003 | 0.0039 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 21,736 | -1,441 | 209,600.25 | 0.0002 | 0.0012 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 19,766 | -5,267 | 190,603.54 | 0.0081 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 10,160 | 5,414 | 97,972.88 | 0.0002 | 0.0005 | 04/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,822 | 1,822 | 17,569.55 | 0.0001 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 596 | -242 | 5,747.23 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 72,874 | 72,874 | 702,723.98 | 0.0253 | 0.0039 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 10,160 | 5,414 | 97,972.88 | 0.0097 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 72,874 | 72,874 | 702,723.98 | 0.0003 | 0.0039 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 10,160 | 5,414 | 97,972.88 | 0.0002 | 0.0005 | 04/30/2026 |
| 3 | First Command Advisory Services, Inc. | 1,822 | 1,822 | 17,569.55 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 19,766 | -5,267 | 190,603.54 | 0.0081 | 0.0011 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 21,736 | -1,441 | 209,600.25 | 0.0002 | 0.0012 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 596 | -242 | 5,747.23 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.