| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 23,715 | 23,715 | 570,796.34 | 0.0432 | 0.0037 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 3,230 | 30 | 77,742.87 | 0.0001 | 0.0005 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 2,796 | 206 | 67,296.92 | 0.0036 | 0.0004 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 1,947 | 1,947 | 46,862.34 | 0.0001 | 0.0003 | 11/28/2025 |
| 5 | PNC Wealth Management LLC | 1,069 | 1,069 | 25,729.76 | 0.0002 | 0.0002 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 47 | 47 | 1,131.24 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,947 | 1,947 | 46,862.34 | 0.0049 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 23,715 | 23,715 | 570,796.34 | 0.0432 | 0.0037 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 1,947 | 1,947 | 46,862.34 | 0.0001 | 0.0003 | 11/28/2025 |
| 3 | PNC Wealth Management LLC | 1,069 | 1,069 | 25,729.76 | 0.0002 | 0.0002 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 2,796 | 206 | 67,296.92 | 0.0036 | 0.0004 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 47 | 47 | 1,131.24 | 0.0001 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 3,230 | 30 | 77,742.87 | 0.0001 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.