# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 1,563,710 1,562,153 43,741,659.83 4.326 0.1465 06/30/2025
2 D.B. Fitzpatrick & Co., Inc. 21,839 -15,246 610,902.35 0.5339 0.002 06/30/2025
3 Vident Asset Management 9,615 9,615 268,960.4 0.0028 0.0009 06/30/2025
4 RhumbLine Advisers LP 8,713 1,885 243,728.75 0.0002 0.0008 03/31/2025
5 Causeway Capital Management LLC 7,607 7,607 212,790.61 0.0005 0.0007 06/30/2025
6 GAMMA Investing LLC 2,180 -276 60,981.14 0.0038 0.0002 06/30/2025
7 Manitou Investment Management Ltd. 1,650 -1,650 46,155.45 0.0077 0.0002 03/31/2025
8 First Horizon Advisors, Inc. 1,117 142 31,245.84 0.0008 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Select STOXX Europe Aerospace & Defense ETF 1,563,710 1,562,153 43,741,659.83 4.2461 0.1465 06/30/2025
2 AAM Transformers ETF 9,615 9,615 268,960.4 0.3934 0.0009 06/30/2025
3 ActivePassive International Equity ETF 7,607 7,607 212,790.61 0.0218 0.0007 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 1,563,710 1,562,153 43,741,659.83 4.326 0.1465 06/30/2025
2 Vident Asset Management 9,615 9,615 268,960.4 0.0028 0.0009 06/30/2025
3 Causeway Capital Management LLC 7,607 7,607 212,790.61 0.0005 0.0007 06/30/2025
4 RhumbLine Advisers LP 8,713 1,885 243,728.75 0.0002 0.0008 03/31/2025
5 First Horizon Advisors, Inc. 1,117 142 31,245.84 0.0008 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 D.B. Fitzpatrick & Co., Inc. 21,839 -15,246 610,902.35 0.5339 0.002 06/30/2025
2 Manitou Investment Management Ltd. 1,650 -1,650 46,155.45 0.0077 0.0002 03/31/2025
3 ShariaPortfolio, Inc. 0 -1,329 0 0 0
4 GAMMA Investing LLC 2,180 -276 60,981.14 0.0038 0.0002 06/30/2025

Data provided by FactSet Research Systems Inc.