| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 9,165 | -785 | 119,850.7 | 0.0447 | 0.0012 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 5,298 | 5,298 | 69,281.95 | 0.0043 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,660 | 2,080 | 47,861.82 | 0 | 0.0005 | 03/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 2,246 | -688 | 29,370.94 | 0.0033 | 0.0003 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 1,759 | 1,759 | 23,002.44 | 0.0001 | 0.0002 | 06/30/2025 |
| 6 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 18,307.8 | 0.0057 | 0.0002 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 21 | 21 | 274.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 9,165 | -785 | 119,850.7 | 0.1469 | 0.0012 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,759 | 1,759 | 23,002.44 | 0.0024 | 0.0002 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 21 | 21 | 274.62 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,298 | 5,298 | 69,281.95 | 0.0043 | 0.0007 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,660 | 2,080 | 47,861.82 | 0 | 0.0005 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 1,759 | 1,759 | 23,002.44 | 0.0001 | 0.0002 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 21 | 21 | 274.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 9,165 | -785 | 119,850.7 | 0.0447 | 0.0012 | 06/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 2,246 | -688 | 29,370.94 | 0.0033 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.