| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 63,005 | 7,015 | 546,694.38 | 0.0004 | 0.0032 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 28,084 | 3,408 | 243,684.87 | 0.0081 | 0.0014 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 6,137 | 1,103 | 53,250.75 | 0.0001 | 0.0003 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,000 | 5,000 | 43,385 | 0 | 0.0003 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,153 | -2 | 18,681.58 | 0.0015 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 347 | 347 | 3,010.92 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 287 | 72 | 2,490.3 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 210 | 70 | 1,822.17 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,137 | 1,103 | 53,250.75 | 0.0046 | 0.0003 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 5,000 | 5,000 | 43,385 | 0.0454 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 63,005 | 7,015 | 546,694.38 | 0.0004 | 0.0032 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 5,000 | 5,000 | 43,385 | 0 | 0.0003 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 28,084 | 3,408 | 243,684.87 | 0.0081 | 0.0014 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 6,137 | 1,103 | 53,250.75 | 0.0001 | 0.0003 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 347 | 347 | 3,010.92 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 287 | 72 | 2,490.3 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 210 | 70 | 1,822.17 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -1,500 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 2,153 | -2 | 18,681.58 | 0.0015 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.