| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,298,175 | 1,224,518 | 77,293,339.5 | 6.4407 | 0.1261 | 08/29/2025 |
| 2 | Eagle Global Advisors LLC | 92,200 | -8,000 | 5,489,588 | 0.1967 | 0.009 | 06/30/2025 |
| 3 | Valicenti Advisory Services, Inc. | 55,768 | -26,608 | 3,320,426.72 | 0.7178 | 0.0054 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 11,486 | 11,486 | 683,876.44 | 0.249 | 0.0011 | 08/29/2025 |
| 5 | Summit Global Investments LLC | 9,992 | 9,992 | 594,923.68 | 0.0335 | 0.001 | 05/31/2025 |
| 6 | RhumbLine Advisers LP | 9,413 | -468 | 560,450.02 | 0.0004 | 0.0009 | 06/30/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 4,135 | 4,135 | 246,197.9 | 0.0045 | 0.0004 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 4,029 | 4,029 | 239,886.66 | 0.0006 | 0.0004 | 08/29/2025 |
| 9 | GAMMA Investing LLC | 2,310 | 1,102 | 137,537.4 | 0.0082 | 0.0002 | 06/30/2025 |
| 10 | Thornburg Investment Management, Inc. | 1,321 | 1,321 | 78,652.34 | 0.0003 | 0.0001 | 08/29/2025 |
| 11 | Westside Investment Management LLC | 405 | 405 | 24,113.7 | 0.0042 | 0 | 06/30/2025 |
| 12 | NBC Securities, Inc. | 146 | 146 | 8,692.84 | 0.0007 | 0 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 87 | 87 | 5,179.98 | 0.0001 | 0 | 06/30/2025 |
| 14 | Copeland Capital Management LLC | 62 | -35 | 3,691.48 | 0.0001 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 59 | -252 | 3,512.86 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,298,175 | 1,224,518 | 77,293,339.5 | 5.694 | 0.1261 | 08/29/2025 |
| 2 | Timothy Plan - International Fund | 92,200 | -8,000 | 5,489,588 | 2.6908 | 0.009 | 06/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 11,486 | 11,486 | 683,876.44 | 0.8163 | 0.0011 | 08/29/2025 |
| 4 | SGI Global Equity Fund | 9,992 | 9,992 | 594,923.68 | 0.6125 | 0.001 | 05/31/2025 |
| 5 | ActivePassive International Equity ETF | 4,029 | 4,029 | 239,886.66 | 0.0262 | 0.0004 | 08/29/2025 |
| 6 | Thornburg International Growth ETF | 1,321 | 1,321 | 78,652.34 | 1.5383 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,298,175 | 1,224,518 | 77,293,339.5 | 6.4407 | 0.1261 | 08/29/2025 |
| 2 | SG Trading Solutions LLC | 11,486 | 11,486 | 683,876.44 | 0.249 | 0.0011 | 08/29/2025 |
| 3 | Summit Global Investments LLC | 9,992 | 9,992 | 594,923.68 | 0.0335 | 0.001 | 05/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 4,135 | 4,135 | 246,197.9 | 0.0045 | 0.0004 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 4,029 | 4,029 | 239,886.66 | 0.0006 | 0.0004 | 08/29/2025 |
| 6 | Thornburg Investment Management, Inc. | 1,321 | 1,321 | 78,652.34 | 0.0003 | 0.0001 | 08/29/2025 |
| 7 | GAMMA Investing LLC | 2,310 | 1,102 | 137,537.4 | 0.0082 | 0.0002 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 405 | 405 | 24,113.7 | 0.0042 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 146 | 146 | 8,692.84 | 0.0007 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 87 | 87 | 5,179.98 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Valicenti Advisory Services, Inc. | 55,768 | -26,608 | 3,320,426.72 | 0.7178 | 0.0054 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 92,200 | -8,000 | 5,489,588 | 0.1967 | 0.009 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,413 | -468 | 560,450.02 | 0.0004 | 0.0009 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 59 | -252 | 3,512.86 | 0.0004 | 0 | 06/30/2025 |
| 5 | Copeland Capital Management LLC | 62 | -35 | 3,691.48 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.