| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,933 | 3,994 | 445,315.65 | 0.0003 | 0.0023 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 23,952 | 20,758 | 273,962.98 | 0.0006 | 0.0014 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 11,743 | -5,084 | 134,316.43 | 0.0057 | 0.0007 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,646 | 2,444 | 30,264.95 | 0.0025 | 0.0002 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 2,291 | 26,204.46 | 1.5819 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 4 | 4 | 45.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 23,952 | 20,758 | 273,962.98 | 0.0266 | 0.0014 | 05/29/2026 |
| 2 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,291 | 2,291 | 26,204.46 | 1.2112 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 23,952 | 20,758 | 273,962.98 | 0.0006 | 0.0014 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 38,933 | 3,994 | 445,315.65 | 0.0003 | 0.0023 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 2,646 | 2,444 | 30,264.95 | 0.0025 | 0.0002 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 2,291 | 26,204.46 | 1.5819 | 0.0001 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 4 | 4 | 45.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,743 | -5,084 | 134,316.43 | 0.0057 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.