# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 37,211 19,082 601,366.97 0.0202 0.0025 06/30/2026
2 Causeway Capital Management LLC 35,219 -1,785 569,174.26 0.0011 0.0024 07/31/2026
3 BlackRock Advisors LLC 32,422 25,384 523,971.94 0.0002 0.0022 07/31/2026
4 State Street Global Advisors Europe Ltd. 29,700 0 479,981.7 0.0006 0.002 12/31/2025
5 ShariaPortfolio, Inc. 15,078 5,880 243,675.56 0.0602 0.001 07/31/2026
6 GAMMA Investing LLC 9,607 7,133 155,258.73 0.0057 0.0006 06/30/2026
7 RhumbLine Advisers LP 9,145 -4,248 147,792.34 0.0001 0.0006 06/30/2026
8 Arrowstreet Capital LP 7,100 0 114,743.1 0 0.0005 12/31/2025
9 UBS Trust Company of Puerto Rico (Investment Management) 1,996 -70 32,257.36 1.8408 0.0001 03/31/2026
10 Salomon & Ludwin LLC 1,697 1,469 27,425.22 0.0022 0.0001 06/30/2026
11 PNC Wealth Management LLC 113 -351 1,826.19 0 0 06/30/2026
12 IMA Advisory Services, Inc. 71 11 1,147.43 0.0001 0 06/30/2026
13 First Command Advisory Services, Inc. 40 40 646.44 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 35,219 -1,785 569,174.26 0.0493 0.0024 07/31/2026
2 iShares Dynamic Equity Active ETF 32,422 25,384 523,971.94 0.0172 0.0022 07/31/2026
3 MGI Funds Plc - Global Equity Fund 29,700 0 479,981.7 0.0067 0.002 12/31/2025
4 SP Funds S&P World (ex-US) ETF 15,078 5,880 243,675.56 0.1164 0.001 07/31/2026
5 MGI Funds Plc - Arrowstreet Global Equity Fund 7,100 0 114,743.1 0.0257 0.0005 12/31/2025
6 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 1,996 -70 32,257.36 1.4277 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 32,422 25,384 523,971.94 0.0002 0.0022 07/31/2026
2 Boston Common Asset Management LLC 37,211 19,082 601,366.97 0.0202 0.0025 06/30/2026
3 GAMMA Investing LLC 9,607 7,133 155,258.73 0.0057 0.0006 06/30/2026
4 ShariaPortfolio, Inc. 15,078 5,880 243,675.56 0.0602 0.001 07/31/2026
5 Salomon & Ludwin LLC 1,697 1,469 27,425.22 0.0022 0.0001 06/30/2026
6 First Command Advisory Services, Inc. 40 40 646.44 0 0 06/30/2026
7 IMA Advisory Services, Inc. 71 11 1,147.43 0.0001 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 9,145 -4,248 147,792.34 0.0001 0.0006 06/30/2026
2 Causeway Capital Management LLC 35,219 -1,785 569,174.26 0.0011 0.0024 07/31/2026
3 American Century Investment Management, Inc. 0 -625 0 0 0
4 PNC Wealth Management LLC 113 -351 1,826.19 0 0 06/30/2026
5 Signature Equity Partners LLC 0 -179 0 0 0
6 The Ameriflex Group, Inc. 0 -122 0 0 0
7 Ancora Private Wealth Advisors LLC 0 -77 0 0 0
8 UBS Trust Company of Puerto Rico (Investment Management) 1,996 -70 32,257.36 1.8408 0.0001 03/31/2026
9 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -4 0 0 0

Data provided by FactSet Research Systems Inc.