| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 5,933 | 2,049 | 717,198.84 | 0.0001 | 0.002 | 07/31/2026 |
| 2 | SSgA Funds Management, Inc. | 1,026 | 0 | 124,025.96 | 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 | 5,933 | 2,049 | 717,198.84 | 0.511 | 0.002 | 07/31/2026 |
| 2 | John Hancock VIT - International Equity Index Trust | 1,026 | 0 | 124,025.96 | 0.0089 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 5,933 | 2,049 | 717,198.84 | 0.0001 | 0.002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 0 | -120 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.