| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 302,108 | -12,112 | 9,738,753.49 | 0.0017 | 0.4229 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 13,303 | 1,854 | 428,835.51 | 0.0003 | 0.0186 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,434 | 2,434 | 78,462.42 | 0 | 0.0034 | 10/30/2026 |
| 4 | GAMMA Investing LLC | 1,070 | 891 | 34,492.52 | 0.0012 | 0.0015 | 09/30/2026 |
| 5 | Ascentis Wealth Management LLC | 258 | 258 | 8,316.89 | 0.0015 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 302,108 | -12,112 | 9,738,753.49 | 0.7073 | 0.4229 | 07/31/2026 |
| 2 | Avantis All International Core Equity ETF | 2,434 | 2,434 | 78,462.42 | 0.0793 | 0.0034 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,434 | 2,434 | 78,462.42 | 0 | 0.0034 | 10/30/2026 |
| 2 | RhumbLine Advisers LP | 13,303 | 1,854 | 428,835.51 | 0.0003 | 0.0186 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,070 | 891 | 34,492.52 | 0.0012 | 0.0015 | 09/30/2026 |
| 4 | Ascentis Wealth Management LLC | 258 | 258 | 8,316.89 | 0.0015 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 302,108 | -12,112 | 9,738,753.49 | 0.0017 | 0.4229 | 07/31/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -567 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -369 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.