| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 686,832 | -611,343 | 38,759,990.26 | 6.6037 | 0.0667 | 02/27/2026 |
| 2 | Eagle Global Advisors LLC | 92,200 | 0 | 5,203,122.6 | 0.1703 | 0.009 | 12/31/2025 |
| 3 | Valicenti Advisory Services, Inc. | 54,228 | -1,540 | 3,060,248.72 | 0.6757 | 0.0053 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 12,962 | 3,549 | 731,484.55 | 0.0006 | 0.0013 | 12/31/2025 |
| 5 | Summit Global Investments LLC | 10,179 | 187 | 574,431.51 | 0.0349 | 0.001 | 11/30/2025 |
| 6 | Vident Advisory LLC | 9,817 | 9,817 | 554,002.76 | 0.0045 | 0.001 | 02/27/2026 |
| 7 | Causeway Capital Management LLC | 6,635 | 2,606 | 374,432.96 | 0.0009 | 0.0006 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 2,646 | 336 | 149,321.72 | 0.0079 | 0.0003 | 12/31/2025 |
| 9 | Thornburg Investment Management, Inc. | 1,097 | -224 | 61,907 | 0.0002 | 0.0001 | 02/27/2026 |
| 10 | SG Trading Solutions LLC | 958 | -10,528 | 54,062.81 | 0.0127 | 0.0001 | 02/27/2026 |
| 11 | UBS Trust Company of Puerto Rico (Investment Management) | 613 | 613 | 34,593.43 | 2.2392 | 0.0001 | 12/31/2025 |
| 12 | Westside Investment Management LLC | 405 | 0 | 22,855.36 | 0.0041 | 0 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 187 | 183 | 10,552.97 | 0.001 | 0 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 173 | 173 | 9,762.91 | 0 | 0 | 02/27/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 74 | 74 | 4,176.04 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 686,832 | -611,343 | 38,759,990.26 | 2.8312 | 0.0667 | 02/27/2026 |
| 2 | Timothy Plan - International Fund | 92,200 | 0 | 5,203,122.6 | 2.5521 | 0.009 | 12/31/2025 |
| 3 | SGI Global Equity Fund | 10,179 | 187 | 574,431.51 | 0.6642 | 0.001 | 11/30/2025 |
| 4 | AAM Transformers ETF | 9,817 | 9,817 | 554,002.76 | 0.4809 | 0.001 | 02/27/2026 |
| 5 | ActivePassive International Equity ETF | 6,635 | 2,606 | 374,432.96 | 0.0404 | 0.0006 | 02/27/2026 |
| 6 | Thornburg International Growth ETF | 1,097 | -224 | 61,907 | 1.3635 | 0.0001 | 02/27/2026 |
| 7 | SGI Enhanced Global Income ETF | 958 | -10,528 | 54,062.81 | 0.0628 | 0.0001 | 02/27/2026 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 613 | 613 | 34,593.43 | 1.6848 | 0.0001 | 12/31/2025 |
| 9 | Avantis Total Equity Markets ETF | 173 | 173 | 9,762.91 | 0.0015 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 9,817 | 9,817 | 554,002.76 | 0.0045 | 0.001 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 12,962 | 3,549 | 731,484.55 | 0.0006 | 0.0013 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 6,635 | 2,606 | 374,432.96 | 0.0009 | 0.0006 | 02/27/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 613 | 613 | 34,593.43 | 2.2392 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 2,646 | 336 | 149,321.72 | 0.0079 | 0.0003 | 12/31/2025 |
| 6 | Summit Global Investments LLC | 10,179 | 187 | 574,431.51 | 0.0349 | 0.001 | 11/30/2025 |
| 7 | Salomon & Ludwin LLC | 187 | 183 | 10,552.97 | 0.001 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 173 | 173 | 9,762.91 | 0 | 0 | 02/27/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 74 | 74 | 4,176.04 | 0.0002 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 13 | 13 | 733.63 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 686,832 | -611,343 | 38,759,990.26 | 6.6037 | 0.0667 | 02/27/2026 |
| 2 | SG Trading Solutions LLC | 958 | -10,528 | 54,062.81 | 0.0127 | 0.0001 | 02/27/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -4,135 | 0 | 0 | 0 | |
| 4 | Valicenti Advisory Services, Inc. | 54,228 | -1,540 | 3,060,248.72 | 0.6757 | 0.0053 | 12/31/2025 |
| 5 | Thornburg Investment Management, Inc. | 1,097 | -224 | 61,907 | 0.0002 | 0.0001 | 02/27/2026 |
| 6 | NBC Securities, Inc. | 45 | -101 | 2,539.48 | 0.0002 | 0 | 12/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -87 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -59 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.