| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 6,068 | 2,673 | 720,878.4 | 0.0001 | 0.0021 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 1,026 | 0 | 121,888.8 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 6,068 | 2,673 | 720,878.4 | 0.5727 | 0.0021 | 06/30/2026 |
| 2 | John Hancock VIT - International Equity Index Trust | 1,026 | 0 | 121,888.8 | 0.0091 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 6,068 | 2,673 | 720,878.4 | 0.0001 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 0 | -128 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.