| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 104,104 | 104,104 | 1,323,057.74 | 0.0005 | 0.0001 | 06/26/2026 |
| 2 | RhumbLine Advisers LP | 62,138 | 1,860 | 789,711.84 | 0.0006 | 0.0001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 25,263 | 22,177 | 321,067.47 | 0.0006 | 0 | 06/29/2026 |
| 4 | GAMMA Investing LLC | 10,436 | 2,486 | 132,631.12 | 0.0055 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 2,662 | 198 | 33,831.36 | 0.0002 | 0 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 1,890 | 0 | 24,020.01 | 0.0034 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 625 | 0 | 7,943.12 | 0.0003 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 579 | 579 | 7,358.51 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 249 | -787 | 3,164.54 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 85 | -17 | 1,080.27 | 0.0001 | 0 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 1 | 1 | 12.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 104,104 | 104,104 | 1,323,057.74 | 0.0455 | 0.0001 | 06/26/2026 |
| 2 | ActivePassive International Equity ETF | 25,263 | 22,177 | 321,067.47 | 0.0305 | 0 | 06/29/2026 |
| 3 | NPF Core Equity ETF | 579 | 579 | 7,358.51 | 0.0011 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 104,104 | 104,104 | 1,323,057.74 | 0.0005 | 0.0001 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 25,263 | 22,177 | 321,067.47 | 0.0006 | 0 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 10,436 | 2,486 | 132,631.12 | 0.0055 | 0 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 62,138 | 1,860 | 789,711.84 | 0.0006 | 0.0001 | 03/31/2026 |
| 5 | Vident Advisory LLC | 579 | 579 | 7,358.51 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2,662 | 198 | 33,831.36 | 0.0002 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 1 | 1 | 12.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 249 | -787 | 3,164.54 | 0.0003 | 0 | 03/31/2026 |
| 2 | Signature Equity Partners LLC | 0 | -543 | 0 | 0 | 0 | |
| 3 | IMA Advisory Services, Inc. | 85 | -17 | 1,080.27 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.