| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 111,906 | 183 | 734,998.61 | 0.0006 | 0.0029 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 33,035 | 9,138 | 216,973.88 | 0.0118 | 0.0008 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 15,472 | 15,472 | 101,620.1 | 0.1315 | 0.0004 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 6,860 | 6,860 | 45,056.48 | 0.0001 | 0.0002 | 10/31/2025 |
| 5 | PNC Investments LLC | 2,397 | -718 | 15,743.5 | 0.0001 | 0.0001 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 985 | 985 | 6,469.48 | 0.0006 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 200 | 200 | 1,313.6 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 15,472 | 15,472 | 101,620.1 | 0.1305 | 0.0004 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 6,860 | 6,860 | 45,056.48 | 0.0048 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 15,472 | 15,472 | 101,620.1 | 0.1315 | 0.0004 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 33,035 | 9,138 | 216,973.88 | 0.0118 | 0.0008 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 6,860 | 6,860 | 45,056.48 | 0.0001 | 0.0002 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 985 | 985 | 6,469.48 | 0.0006 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 200 | 200 | 1,313.6 | 0.0002 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 111,906 | 183 | 734,998.61 | 0.0006 | 0.0029 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 2,397 | -718 | 15,743.5 | 0.0001 | 0.0001 | 06/30/2025 |
| 2 | Copeland Capital Management LLC | 0 | -452 | 0 | 0 | 0 | |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -212 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -96 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.