| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,250 | 23,558 | 1,084,467 | 0.0004 | 0.0204 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 2,897 | 2,897 | 65,112.97 | 0.0022 | 0.0012 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 975 | 975 | 21,914.1 | 0.0018 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 48,250 | 23,558 | 1,084,467 | 0.0349 | 0.0204 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,250 | 23,558 | 1,084,467 | 0.0004 | 0.0204 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 2,897 | 2,897 | 65,112.97 | 0.0022 | 0.0012 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 975 | 975 | 21,914.1 | 0.0018 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 0 | -11,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.