| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 65,650 | 65,650 | 5,191,011.15 | 0.0414 | 0.0219 | 10/31/2025 |
| 2 | PNC Investments LLC | 483 | 97 | 38,191.29 | 0.0003 | 0.0002 | 06/30/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 445 | 445 | 35,186.6 | 0.0024 | 0.0001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 169 | 169 | 13,363 | 0.0007 | 0.0001 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 9 | 0 | 711.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 65,650 | 65,650 | 5,191,011.15 | 1.4711 | 0.0219 | 10/31/2025 |
| 2 | Harmonized Investment Fund | 445 | 445 | 35,186.6 | 1.0756 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 65,650 | 65,650 | 5,191,011.15 | 0.0414 | 0.0219 | 10/31/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 445 | 445 | 35,186.6 | 0.0024 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 169 | 169 | 13,363 | 0.0007 | 0.0001 | 09/30/2025 |
| 4 | PNC Investments LLC | 483 | 97 | 38,191.29 | 0.0003 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.