| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,319 | 53,344 | 315,797.38 | 0.0006 | 0.0017 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 58,221 | 58,221 | 315,266.72 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 23,318 | -3,432 | 126,266.97 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 13,692 | 8,653 | 74,142.18 | 0.0031 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,757 | 2,648 | 14,929.16 | 0.0012 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 24 | 24 | 129.96 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,319 | 53,344 | 315,797.38 | 0.0295 | 0.0017 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 58,221 | 58,221 | 315,266.72 | 0.0107 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 58,221 | 58,221 | 315,266.72 | 0.0001 | 0.0017 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 58,319 | 53,344 | 315,797.38 | 0.0006 | 0.0017 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 13,692 | 8,653 | 74,142.18 | 0.0031 | 0.0004 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,757 | 2,648 | 14,929.16 | 0.0012 | 0.0001 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 24 | 24 | 129.96 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,318 | -3,432 | 126,266.97 | 0.0001 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.