| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,807,079 | 1,805,279 | 50,574,719.97 | 5.0018 | 0.1563 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 17,959 | 12,283 | 502,618.53 | 0.0012 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 996 | 996 | 27,875.05 | 0.0017 | 0.0001 | 06/30/2025 |
| 4 | Marshall Wace LLP | 742 | 742 | 20,766.35 | 0 | 0.0001 | 03/31/2025 |
| 5 | PNC Investments LLC | 50 | -55 | 1,399.35 | 0 | 0 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 19 | 19 | 531.75 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 11 | 11 | 307.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,807,079 | 1,805,279 | 50,574,719.97 | 4.9094 | 0.1563 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 12,283 | 12,283 | 343,764.32 | 0.0352 | 0.0011 | 06/30/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 5,676 | 0 | 158,854.21 | 0.0048 | 0.0005 | 02/28/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 742 | 742 | 20,766.35 | 0.0008 | 0.0001 | 03/31/2025 |
| 5 | Cambria Endowment Style ETF | 11 | 11 | 307.86 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,807,079 | 1,805,279 | 50,574,719.97 | 5.0018 | 0.1563 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 17,959 | 12,283 | 502,618.53 | 0.0012 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 996 | 996 | 27,875.05 | 0.0017 | 0.0001 | 06/30/2025 |
| 4 | Marshall Wace LLP | 742 | 742 | 20,766.35 | 0 | 0.0001 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 19 | 19 | 531.75 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 11 | 11 | 307.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 50 | -55 | 1,399.35 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.