# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 7,535 -726 413,965.36 0.0003 0.0013 03/31/2026
2 Salomon & Ludwin LLC 1,333 1,098 73,233.69 0.006 0.0002 03/31/2026
3 GAMMA Investing LLC 860 303 47,247.54 0.002 0.0002 03/31/2026
4 Vident Advisory LLC 23 23 1,263.6 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NPF Core Equity ETF 23 23 1,263.6 0.0002 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Salomon & Ludwin LLC 1,333 1,098 73,233.69 0.006 0.0002 03/31/2026
2 GAMMA Investing LLC 860 303 47,247.54 0.002 0.0002 03/31/2026
3 Vident Advisory LLC 23 23 1,263.6 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 7,535 -726 413,965.36 0.0003 0.0013 03/31/2026

Data provided by FactSet Research Systems Inc.