| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 33,101 | 33,101 | 967,012.61 | 0.0022 | 0.0052 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 7,011 | 286 | 204,819.35 | 0.0002 | 0.0011 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 4,744 | 4,744 | 138,591.22 | 0.0074 | 0.0007 | 05/31/2026 |
| 4 | SG Trading Solutions LLC | 4,725 | 4,725 | 138,036.15 | 0.4742 | 0.0007 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 3,461 | 439 | 101,109.65 | 0.0037 | 0.0005 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 2,483 | 526 | 72,538.36 | 0.0001 | 0.0004 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 1,077 | 12 | 31,463.48 | 0.0002 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 212 | 124 | 6,193.37 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 28,842 | 28,842 | 842,590.19 | 0.2608 | 0.0045 | 07/31/2026 |
| 2 | SGI Global Equity Fund | 4,744 | 4,744 | 138,591.22 | 0.1794 | 0.0007 | 05/31/2026 |
| 3 | SGI Enhanced Global Income ETF | 4,725 | 4,725 | 138,036.15 | 0.1325 | 0.0007 | 07/31/2026 |
| 4 | UPAR Ultra Risk Parity ETF | 4,259 | 4,259 | 124,422.43 | 0.3889 | 0.0007 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 2,483 | 526 | 72,538.36 | 0.0063 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 33,101 | 33,101 | 967,012.61 | 0.0022 | 0.0052 | 07/31/2026 |
| 2 | Summit Global Investments LLC | 4,744 | 4,744 | 138,591.22 | 0.0074 | 0.0007 | 05/31/2026 |
| 3 | SG Trading Solutions LLC | 4,725 | 4,725 | 138,036.15 | 0.4742 | 0.0007 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 2,483 | 526 | 72,538.36 | 0.0001 | 0.0004 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 3,461 | 439 | 101,109.65 | 0.0037 | 0.0005 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 7,011 | 286 | 204,819.35 | 0.0002 | 0.0011 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 212 | 124 | 6,193.37 | 0.0005 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,077 | 12 | 31,463.48 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -23,715 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.