| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 16,899 | 11,618 | 644,629.25 | 0.0008 | 0.0095 | 11/30/2025 |
| 2 | Abacus FCF Advisors LLC | 14,579 | 1,092 | 556,130.53 | 0.0743 | 0.0082 | 11/28/2025 |
| 3 | PKB Private Bank SA | 12,000 | 0 | 457,752 | 0.1694 | 0.0067 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 2,799 | -3,443 | 106,770.65 | 0.0001 | 0.0016 | 09/30/2025 |
| 5 | Eurizon Capital SGR SpA | 1,963 | 0 | 74,880.6 | 0.0002 | 0.0011 | 12/30/2024 |
| 6 | Rothschild & Co. Asset Management SCS | 982 | -440 | 37,459.37 | 0.0003 | 0.0006 | 06/30/2025 |
| 7 | Invesense Asset Management Ltd. | 198 | 0 | 7,552.91 | 0.0079 | 0.0001 | 11/30/2025 |
| 8 | Smith Group Asset Management LLC | 172 | 0 | 6,561.11 | 0.0004 | 0.0001 | 10/31/2025 |
| 9 | PNC Wealth Management LLC | 23 | 0 | 877.36 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Acorn European Fund | 16,899 | 11,618 | 644,629.25 | 1.6999 | 0.0095 | 11/30/2025 |
| 2 | Abacus FCF International Leaders ETF | 14,579 | 1,092 | 556,130.53 | 1.814 | 0.0082 | 11/28/2025 |
| 3 | Planetarium Fund - Flex 100 | 12,000 | 0 | 457,752 | 1.3373 | 0.0067 | 06/30/2025 |
| 4 | Eurizon Flessibile Azionario Dicembre 2025 | 1,963 | 0 | 74,880.6 | 1.1533 | 0.0011 | 12/30/2024 |
| 5 | R-co Lux - Montjoly Investissements | 982 | -440 | 37,459.37 | 0.0388 | 0.0006 | 06/30/2025 |
| 6 | Invesense Global Equities Sharia Portfolio | 198 | 0 | 7,552.91 | 0.0151 | 0.0001 | 11/30/2025 |
| 7 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 172 | 0 | 6,561.11 | 0.6564 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 16,899 | 11,618 | 644,629.25 | 0.0008 | 0.0095 | 11/30/2025 |
| 2 | Abacus FCF Advisors LLC | 14,579 | 1,092 | 556,130.53 | 0.0743 | 0.0082 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,799 | -3,443 | 106,770.65 | 0.0001 | 0.0016 | 09/30/2025 |
| 2 | Rothschild & Co. Asset Management SCS | 982 | -440 | 37,459.37 | 0.0003 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.