| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 16,269 | 4,211 | 644,756.74 | 0.0008 | 0.0091 | 12/31/2025 |
| 2 | Abacus FCF Advisors LLC | 14,579 | 2,430 | 577,780.35 | 0.0728 | 0.0082 | 01/30/2026 |
| 3 | PKB Private Bank SA | 12,000 | 0 | 475,572 | 0.1627 | 0.0067 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 8,500 | 8,500 | 336,863.5 | 0.0001 | 0.0048 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 2,325 | -3,804 | 92,142.08 | 0.0001 | 0.0013 | 12/31/2025 |
| 6 | Eurizon Capital SGR SpA | 1,005 | 0 | 39,829.16 | 0.0001 | 0.0006 | 06/30/2025 |
| 7 | Rothschild & Co. Asset Management SCS | 982 | 0 | 38,917.64 | 0.0003 | 0.0006 | 06/30/2025 |
| 8 | Invesense Asset Management Ltd. | 198 | 0 | 7,846.94 | 0.0079 | 0.0001 | 01/31/2026 |
| 9 | PNC Wealth Management LLC | 23 | 0 | 911.51 | 0 | 0 | 12/31/2025 |
| 10 | Your Advocates Ltd. LLP | 3 | 3 | 118.89 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Acorn European Fund | 16,269 | 4,211 | 644,756.74 | 1.6111 | 0.0091 | 12/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 14,579 | 2,430 | 577,780.35 | 1.8402 | 0.0082 | 01/30/2026 |
| 3 | Planetarium Fund - Flex 100 | 12,000 | 0 | 475,572 | 1.3354 | 0.0067 | 06/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 8,500 | 8,500 | 336,863.5 | 0.0478 | 0.0048 | 01/30/2026 |
| 5 | Eurizon Flessibile Azionario Dicembre 2025 | 1,005 | 0 | 39,829.16 | 0.7257 | 0.0006 | 06/30/2025 |
| 6 | R-co Lux - Montjoly Investissements | 982 | 0 | 38,917.64 | 0.0394 | 0.0006 | 06/30/2025 |
| 7 | Invesense Global Equities Sharia Portfolio | 198 | 0 | 7,846.94 | 0.0155 | 0.0001 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 8,500 | 8,500 | 336,863.5 | 0.0001 | 0.0048 | 01/30/2026 |
| 2 | Threadneedle Asset Management Ltd. | 16,269 | 4,211 | 644,756.74 | 0.0008 | 0.0091 | 12/31/2025 |
| 3 | Abacus FCF Advisors LLC | 14,579 | 2,430 | 577,780.35 | 0.0728 | 0.0082 | 01/30/2026 |
| 4 | Your Advocates Ltd. LLP | 3 | 3 | 118.89 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,325 | -3,804 | 92,142.08 | 0.0001 | 0.0013 | 12/31/2025 |
| 2 | Smith Group Asset Management LLC | 0 | -172 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.