| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 580,658 | 61,177 | 4,350,870.39 | 0.0347 | 0.0166 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 366,185 | -16,298 | 2,743,824.2 | 0.0387 | 0.0105 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 143,268 | 143,268 | 1,073,507.12 | 0.0004 | 0.0041 | 05/29/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 92,605 | 2,981 | 693,889.26 | 0.113 | 0.0027 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 88,818 | -1,617 | 665,513.27 | 0.0456 | 0.0025 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 59,641 | 20,766 | 446,890.01 | 0.0003 | 0.0017 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 30,012 | 0 | 224,879.92 | 0.0024 | 0.0009 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 16,810 | 7,712 | 125,957.33 | 0.0053 | 0.0005 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,199 | -26 | 8,984.11 | 0.0007 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 143,268 | 143,268 | 1,073,507.12 | 0.0375 | 0.0041 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 143,268 | 143,268 | 1,073,507.12 | 0.0004 | 0.0041 | 05/29/2026 |
| 2 | Great Lakes Advisors LLC | 580,658 | 61,177 | 4,350,870.39 | 0.0347 | 0.0166 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 59,641 | 20,766 | 446,890.01 | 0.0003 | 0.0017 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 16,810 | 7,712 | 125,957.33 | 0.0053 | 0.0005 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 92,605 | 2,981 | 693,889.26 | 0.113 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 366,185 | -16,298 | 2,743,824.2 | 0.0387 | 0.0105 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 88,818 | -1,617 | 665,513.27 | 0.0456 | 0.0025 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,199 | -26 | 8,984.11 | 0.0007 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.