| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 107,855 | 107,855 | 553,296.15 | 0.0002 | 0.0031 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 32,309 | 29,540 | 165,745.17 | 0.0004 | 0.0009 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 23,318 | 2,431 | 119,621.34 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 13,692 | 5,817 | 70,239.96 | 0.003 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,757 | 2,267 | 14,143.41 | 0.0012 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 24 | 24 | 123.12 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 107,855 | 107,855 | 553,296.15 | 0.0199 | 0.0031 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 32,309 | 29,540 | 165,745.17 | 0.0165 | 0.0009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 107,855 | 107,855 | 553,296.15 | 0.0002 | 0.0031 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 32,309 | 29,540 | 165,745.17 | 0.0004 | 0.0009 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 13,692 | 5,817 | 70,239.96 | 0.003 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 23,318 | 2,431 | 119,621.34 | 0.0001 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,757 | 2,267 | 14,143.41 | 0.0012 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 24 | 24 | 123.12 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.