# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 2,232,921 1,622,840 123,083,071.36 10.587 0.2168 10/31/2025
2 Eagle Global Advisors LLC 92,200 0 5,082,248.4 0.1792 0.009 06/30/2025
3 Valicenti Advisory Services, Inc. 54,823 -1,720 3,021,953.41 0.6233 0.0053 09/30/2025
4 SG Trading Solutions LLC 10,817 10,817 596,254.67 0.7703 0.0011 10/31/2025
5 Summit Global Investments LLC 9,992 9,992 550,779.02 0.0317 0.001 08/31/2025
6 RhumbLine Advisers LP 9,413 -1,452 518,863.39 0.0004 0.0009 06/30/2025
7 Vident Advisory LLC 8,421 8,421 464,182.36 0.0037 0.0008 10/31/2025
8 Atlatl Advisers LLC 5,079 5,079 279,964.64 0.1108 0.0005 09/30/2025
9 Hancock Whitney Bank (Investment Management) 4,135 4,135 227,929.47 0.0041 0.0004 06/30/2025
10 Causeway Capital Management LLC 4,053 4,053 223,409.47 0.0005 0.0004 10/31/2025
11 GAMMA Investing LLC 2,531 547 139,513.78 0.0076 0.0002 09/30/2025
12 Thornburg Investment Management, Inc. 1,321 1,321 72,816.16 0.0003 0.0001 10/31/2025
13 Westside Investment Management LLC 405 405 22,324.41 0.0037 0 09/30/2025
14 Salomon & Ludwin LLC 152 152 8,378.54 0.0008 0 09/30/2025
15 NBC Securities, Inc. 146 146 8,047.81 0.0006 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 2,232,921 1,622,840 123,083,071.36 10.6628 0.2168 10/31/2025
2 Timothy Plan - International Fund 92,200 0 5,082,248.4 2.4282 0.009 06/30/2025
3 SGI Enhanced Global Income ETF 10,817 10,817 596,254.67 0.7643 0.0011 10/31/2025
4 SGI Global Equity Fund 9,992 9,992 550,779.02 0.5752 0.001 08/31/2025
5 AAM Transformers ETF 8,421 8,421 464,182.36 0.4387 0.0008 10/31/2025
6 ActivePassive International Equity ETF 4,053 4,053 223,409.47 0.0238 0.0004 10/31/2025
7 Thornburg International Growth ETF 1,321 1,321 72,816.16 1.4736 0.0001 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 2,232,921 1,622,840 123,083,071.36 10.587 0.2168 10/31/2025
2 SG Trading Solutions LLC 10,817 10,817 596,254.67 0.7703 0.0011 10/31/2025
3 Summit Global Investments LLC 9,992 9,992 550,779.02 0.0317 0.001 08/31/2025
4 Vident Advisory LLC 8,421 8,421 464,182.36 0.0037 0.0008 10/31/2025
5 Atlatl Advisers LLC 5,079 5,079 279,964.64 0.1108 0.0005 09/30/2025
6 Hancock Whitney Bank (Investment Management) 4,135 4,135 227,929.47 0.0041 0.0004 06/30/2025
7 Causeway Capital Management LLC 4,053 4,053 223,409.47 0.0005 0.0004 10/31/2025
8 Thornburg Investment Management, Inc. 1,321 1,321 72,816.16 0.0003 0.0001 10/31/2025
9 GAMMA Investing LLC 2,531 547 139,513.78 0.0076 0.0002 09/30/2025
10 Westside Investment Management LLC 405 405 22,324.41 0.0037 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Financially Speaking, Inc. 0 -36,536 0 0 0
2 Abacus FCF Advisors LLC 0 -7,027 0 0 0
3 Valicenti Advisory Services, Inc. 54,823 -1,720 3,021,953.41 0.6233 0.0053 09/30/2025
4 RhumbLine Advisers LP 9,413 -1,452 518,863.39 0.0004 0.0009 06/30/2025
5 First Horizon Advisors, Inc. 0 -31 0 0 0
6 Richardson Financial Services, Inc. 0 -19 0 0 0
7 Cambria Investment Management LP 0 -6 0 0 0

Data provided by FactSet Research Systems Inc.