# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 352,790 352,260 144,915,195.51 14.332 0.162 06/30/2025
2 Scholtz & Co. LLC 30,122 -37,718 12,373,183.82 5.4114 0.0138 03/31/2025
3 Financially Speaking, Inc. 29,127 -7,131 11,964,468.66 32.5078 0.0134 03/31/2025
4 Ramirez Asset Management, Inc. 25,420 -28,396 10,441,747.98 1.5447 0.0117 06/30/2025
5 Causeway Capital Management LLC 6,961 1,276 2,859,363.01 0.0071 0.0032 06/30/2025
6 Confluence Investment Management LLC 5,024 -5,468 2,063,703.46 0.0285 0.0023 06/30/2025
7 RhumbLine Advisers LP 4,405 -411 1,809,437.44 0.0015 0.002 03/31/2025
8 Hancock Whitney Bank (Investment Management) 3,823 -1,008 1,570,369.89 0.0455 0.0018 03/31/2025
9 D.B. Fitzpatrick & Co., Inc. 2,622 -4,499 1,077,036.32 0.9412 0.0012 06/30/2025
10 Atlas Capital Advisors, Inc. 1,453 -41 596,847.36 0.068 0.0007 03/31/2025
11 Abacus FCF Advisors LLC 1,169 1,169 480,188.96 0.0661 0.0005 06/30/2025
12 GAMMA Investing LLC 1,018 493 418,162.84 0.0258 0.0005 06/30/2025
13 Blueprint Investment Partners LLC 998 998 409,947.46 0.0644 0.0005 05/31/2025
14 Vident Asset Management 828 -525 340,116.73 0.0035 0.0004 06/30/2025
15 Franklin Advisers, Inc. 796 796 326,972.12 0.0002 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 352,790 352,260 144,915,195.51 14.0673 0.162 06/30/2025
2 ActivePassive International Equity ETF 6,961 1,276 2,859,363.01 0.2926 0.0032 06/30/2025
3 Abacus FCF International Leaders ETF 1,169 1,169 480,188.96 1.4492 0.0005 06/30/2025
4 Blueprint Adaptive Growth Allocation Fund 998 998 409,947.46 0.2167 0.0005 05/31/2025
5 AAM Transformers ETF 828 -525 340,116.73 0.4975 0.0004 06/30/2025
6 Franklin Intelligent Machines ETF 796 796 326,972.12 0.9365 0.0004 06/30/2025
7 Cambria Endowment Style ETF 3 3 1,232.31 0.0011 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 352,790 352,260 144,915,195.51 14.332 0.162 06/30/2025
2 Causeway Capital Management LLC 6,961 1,276 2,859,363.01 0.0071 0.0032 06/30/2025
3 Abacus FCF Advisors LLC 1,169 1,169 480,188.96 0.0661 0.0005 06/30/2025
4 Blueprint Investment Partners LLC 998 998 409,947.46 0.0644 0.0005 05/31/2025
5 Franklin Advisers, Inc. 796 796 326,972.12 0.0002 0.0004 06/30/2025
6 GAMMA Investing LLC 1,018 493 418,162.84 0.0258 0.0005 06/30/2025
7 PNC Investments LLC 322 322 132,267.62 0.0012 0.0001 03/31/2025
8 ORG Wealth Partners LLC 134 134 55,043.05 0.0144 0.0001 06/30/2025
9 Brooklyn Investment Group LLC 11 11 4,518.46 0.0009 0 03/31/2025
10 First Horizon Advisors, Inc. 6 6 2,464.61 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Scholtz & Co. LLC 30,122 -37,718 12,373,183.82 5.4114 0.0138 03/31/2025
2 Ramirez Asset Management, Inc. 25,420 -28,396 10,441,747.98 1.5447 0.0117 06/30/2025
3 Strategic Advisers LLC 0 -25,579 0 0 0
4 Financially Speaking, Inc. 29,127 -7,131 11,964,468.66 32.5078 0.0134 03/31/2025
5 Confluence Investment Management LLC 5,024 -5,468 2,063,703.46 0.0285 0.0023 06/30/2025
6 D.B. Fitzpatrick & Co., Inc. 2,622 -4,499 1,077,036.32 0.9412 0.0012 06/30/2025
7 Hancock Whitney Bank (Investment Management) 3,823 -1,008 1,570,369.89 0.0455 0.0018 03/31/2025
8 Vident Asset Management 828 -525 340,116.73 0.0035 0.0004 06/30/2025
9 ShariaPortfolio, Inc. 0 -445 0 0 0
10 RhumbLine Advisers LP 4,405 -411 1,809,437.44 0.0015 0.002 03/31/2025

Data provided by FactSet Research Systems Inc.