| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 73,346 | 73,346 | 1,101,436.88 | 0.004 | 0.0118 | 05/14/2026 |
| 2 | Main Management ETF Advisors LLC | 8,489 | 8,489 | 127,479.31 | 0.0037 | 0.0014 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 4,590 | -420 | 68,928.03 | 0.0001 | 0.0007 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,822 | -121 | 27,360.97 | 0.001 | 0.0003 | 06/30/2026 |
| 5 | Vermillion Wealth Management, Inc. | 477 | 477 | 7,163.11 | 0.0027 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Main Active Rotation ETF | 8,489 | 8,489 | 127,479.31 | 0.0282 | 0.0014 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 73,346 | 73,346 | 1,101,436.88 | 0.004 | 0.0118 | 05/14/2026 |
| 2 | Main Management ETF Advisors LLC | 8,489 | 8,489 | 127,479.31 | 0.0037 | 0.0014 | 09/30/2026 |
| 3 | Vermillion Wealth Management, Inc. | 477 | 477 | 7,163.11 | 0.0027 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,590 | -420 | 68,928.03 | 0.0001 | 0.0007 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,822 | -121 | 27,360.97 | 0.001 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.