| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,292 | -8,415 | 627,767.87 | 0.0841 | 0.0075 | 09/30/2025 |
| 2 | Threadneedle Asset Management Ltd. | 13,001 | 13,001 | 614,024.23 | 0.0008 | 0.0073 | 08/31/2025 |
| 3 | PKB Private Bank SA | 12,000 | 0 | 566,748 | 0.2117 | 0.0067 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 6,129 | -113 | 289,466.54 | 0.0002 | 0.0034 | 06/30/2025 |
| 5 | Eurizon Capital SGR SpA | 1,963 | 0 | 92,710.53 | 0.0002 | 0.0011 | 12/30/2024 |
| 6 | Rothschild & Co. Asset Management SCS | 1,422 | 0 | 67,159.64 | 0.0005 | 0.0008 | 12/31/2024 |
| 7 | Invesense Asset Management Ltd. | 198 | 0 | 9,351.34 | 0.0097 | 0.0001 | 08/31/2025 |
| 8 | Smith Group Asset Management LLC | 172 | 0 | 8,123.39 | 0.0005 | 0.0001 | 08/29/2025 |
| 9 | Brooklyn Investment Group LLC | 23 | 23 | 1,086.27 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 23 | 0 | 1,086.27 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 13,292 | -8,415 | 627,767.87 | 1.9348 | 0.0075 | 09/30/2025 |
| 2 | Columbia Acorn European Fund | 13,001 | 13,001 | 614,024.23 | 1.5237 | 0.0073 | 08/31/2025 |
| 3 | Planetarium Fund - Flex 100 | 12,000 | 0 | 566,748 | 1.7037 | 0.0067 | 06/30/2025 |
| 4 | Eurizon Flessibile Azionario Dicembre 2025 | 1,963 | 0 | 92,710.53 | 1.4538 | 0.0011 | 12/30/2024 |
| 5 | R-co Lux - Montjoly Investissements | 1,422 | 0 | 67,159.64 | 0.0753 | 0.0008 | 12/31/2024 |
| 6 | Invesense Global Equities Sharia Portfolio | 198 | 0 | 9,351.34 | 0.0191 | 0.0001 | 08/31/2025 |
| 7 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 172 | 0 | 8,123.39 | 0.8025 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 13,001 | 13,001 | 614,024.23 | 0.0008 | 0.0073 | 08/31/2025 |
| 2 | Brooklyn Investment Group LLC | 23 | 23 | 1,086.27 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 13,292 | -8,415 | 627,767.87 | 0.0841 | 0.0075 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 6,129 | -113 | 289,466.54 | 0.0002 | 0.0034 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.