# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Asset Management Advisors LLC 50,738 50,738 4,431,355.44 1.3436 0.0169 02/27/2026
2 Intelligent Alpha LLC 2,294 2,294 200,353.37 0.9549 0.0008 02/27/2026
3 Causeway Capital Management LLC 1,925 1,925 168,125.65 0.0004 0.0006 02/27/2026
4 CATAM Asset Management AG 1,670 1,670 145,854.46 0.1484 0.0006 02/27/2026
5 Velten Asset Management GmbH 554 554 48,385.25 0.5246 0.0002 12/30/2025
6 PNC Wealth Management LLC 428 -55 37,380.66 0.0003 0.0001 12/31/2025
7 RhumbLine Advisers LP 239 230 20,873.78 0 0.0001 12/31/2025
8 GAMMA Investing LLC 169 169 14,760.12 0.0008 0.0001 12/31/2025
9 Signature Equity Partners LLC 155 155 13,537.39 0.008 0.0001 12/31/2025
10 Ancora Private Wealth Advisors LLC 89 89 7,773.08 0.0003 0 12/31/2025
11 IMA Advisory Services, Inc. 9 9 786.04 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Dynamic Asset Allocation ETF 50,738 50,738 4,431,355.44 1.1801 0.0169 02/27/2026
2 Intelligent Alpha Atlas ETF 2,294 2,294 200,353.37 0.9533 0.0008 02/27/2026
3 ActivePassive International Equity ETF 1,925 1,925 168,125.65 0.0182 0.0006 02/27/2026
4 Beaver Fund - Natural Resources 1,670 1,670 145,854.46 0.4024 0.0006 02/27/2026
5 Velten Strategie Welt 554 554 48,385.25 0.5223 0.0002 12/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Myriad Asset Management Advisors LLC 50,738 50,738 4,431,355.44 1.3436 0.0169 02/27/2026
2 Intelligent Alpha LLC 2,294 2,294 200,353.37 0.9549 0.0008 02/27/2026
3 Causeway Capital Management LLC 1,925 1,925 168,125.65 0.0004 0.0006 02/27/2026
4 CATAM Asset Management AG 1,670 1,670 145,854.46 0.1484 0.0006 02/27/2026
5 Velten Asset Management GmbH 554 554 48,385.25 0.5246 0.0002 12/30/2025
6 RhumbLine Advisers LP 239 230 20,873.78 0 0.0001 12/31/2025
7 GAMMA Investing LLC 169 169 14,760.12 0.0008 0.0001 12/31/2025
8 Signature Equity Partners LLC 155 155 13,537.39 0.008 0.0001 12/31/2025
9 Ancora Private Wealth Advisors LLC 89 89 7,773.08 0.0003 0 12/31/2025
10 IMA Advisory Services, Inc. 9 9 786.04 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Andbank Wealth Management SGIIC SAU 0 -445 0 0 0
2 PNC Wealth Management LLC 428 -55 37,380.66 0.0003 0.0001 12/31/2025

Data provided by FactSet Research Systems Inc.