| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,528 | 81 | 95,600.85 | 0.0035 | 0.0011 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,008 | 1,008 | 63,066.53 | 0 | 0.0008 | 09/30/2026 |
| 3 | Federated Global Investment Management Corp. | 599 | 599 | 37,477.03 | 0.0003 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 387 | 0 | 24,213.04 | 0 | 0.0003 | 06/30/2026 |
| 5 | Winch Advisory Services LLC | 70 | 70 | 4,379.62 | 0.0009 | 0.0001 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 55 | 0 | 3,441.13 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,008 | 1,008 | 63,066.53 | 0.0661 | 0.0008 | 09/30/2026 |
| 2 | Federated Hermes International Leaders ETF | 599 | 599 | 37,477.03 | 1.2574 | 0.0004 | 09/30/2026 |
| 3 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 28 | 0 | 1,751.85 | 0.4284 | 0 | 08/31/2026 |
| 4 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 27 | 0 | 1,689.28 | 0.4092 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,008 | 1,008 | 63,066.53 | 0 | 0.0008 | 09/30/2026 |
| 2 | Federated Global Investment Management Corp. | 599 | 599 | 37,477.03 | 0.0003 | 0.0004 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,528 | 81 | 95,600.85 | 0.0035 | 0.0011 | 06/30/2026 |
| 4 | Winch Advisory Services LLC | 70 | 70 | 4,379.62 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.