# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 155,321 12,556 2,310,089.23 0.0059 0.0046 06/30/2025
2 Generali Investments CEE Investicni Spolecnost AS 45,500 0 676,721.5 0.0569 0.0014 06/30/2025
3 SG Trading Solutions LLC 30,969 460 460,601.94 0.1735 0.0009 06/30/2025
4 RhumbLine Advisers LP 22,647 813 336,828.83 0.0003 0.0007 03/31/2025
5 PNC Investments LLC 520 64 7,733.96 0.0001 0 03/31/2025
6 First Horizon Advisors, Inc. 272 0 4,045.46 0.0001 0 03/31/2025
7 GAMMA Investing LLC 249 0 3,703.38 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 155,321 12,556 2,310,089.23 0.241 0.0046 06/30/2025
2 SGI Enhanced Global Income ETF 30,969 460 460,601.94 0.5701 0.0009 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 155,321 12,556 2,310,089.23 0.0059 0.0046 06/30/2025
2 RhumbLine Advisers LP 22,647 813 336,828.83 0.0003 0.0007 03/31/2025
3 SG Trading Solutions LLC 30,969 460 460,601.94 0.1735 0.0009 06/30/2025
4 PNC Investments LLC 520 64 7,733.96 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SVB Wealth LLC 0 -22,746 0 0 0

Data provided by FactSet Research Systems Inc.