| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,269 | 56,105 | 419,825.83 | 0.0008 | 0.002 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 28,013 | 22,974 | 174,829.13 | 0.0064 | 0.0008 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 25,192 | 17,663 | 157,223.27 | 0.0001 | 0.0007 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 25,003 | -1,747 | 156,043.72 | 0.0001 | 0.0007 | 06/30/2026 |
| 5 | Moran Wealth Management LLC | 10,548 | 10,548 | 65,830.07 | 0.0018 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,672 | 2,563 | 16,675.95 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 24 | 24 | 149.78 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 67,269 | 56,105 | 419,825.83 | 0.0367 | 0.002 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 25,192 | 17,663 | 157,223.27 | 0.0051 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,269 | 56,105 | 419,825.83 | 0.0008 | 0.002 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 28,013 | 22,974 | 174,829.13 | 0.0064 | 0.0008 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 25,192 | 17,663 | 157,223.27 | 0.0001 | 0.0007 | 07/31/2026 |
| 4 | Moran Wealth Management LLC | 10,548 | 10,548 | 65,830.07 | 0.0018 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,672 | 2,563 | 16,675.95 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 24 | 24 | 149.78 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,003 | -1,747 | 156,043.72 | 0.0001 | 0.0007 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -834 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.