| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 39,288 | 39,288 | 368,835.74 | 0.0002 | 0.0021 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 24,964 | 1,297 | 234,362.03 | 0.0002 | 0.0013 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 16,988 | -5,457 | 159,483.34 | 0.0085 | 0.0009 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 9,629 | 4,915 | 90,397.05 | 0.0002 | 0.0005 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 596 | 573 | 5,595.25 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 39,288 | 39,288 | 368,835.74 | 0.0161 | 0.0021 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 9,629 | 4,915 | 90,397.05 | 0.0098 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 39,288 | 39,288 | 368,835.74 | 0.0002 | 0.0021 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 9,629 | 4,915 | 90,397.05 | 0.0002 | 0.0005 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 24,964 | 1,297 | 234,362.03 | 0.0002 | 0.0013 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 596 | 573 | 5,595.25 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,988 | -5,457 | 159,483.34 | 0.0085 | 0.0009 | 12/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -256 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -63 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.