# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 3,043 25 186,018.59 0.0102 0.001 09/30/2025
2 RhumbLine Advisers LP 2,361 38 144,327.93 0.0001 0.0008 06/30/2025
3 Fidelity Management & Research Co. LLC 999 0 61,068.87 0 0.0003 08/31/2025
4 Causeway Capital Management LLC 864 864 52,816.32 0.0001 0.0003 09/30/2025
5 NBC Securities, Inc. 635 635 38,817.55 0.003 0.0002 06/30/2025
6 Swiss Life Asset Management AG 300 0 18,339 0.0003 0.0001 03/31/2025
7 PNC Investments LLC 105 0 6,418.65 0.0001 0 06/30/2025
8 Hara Capital LLC 20 20 1,222.6 0.0007 0 06/30/2025
9 Salomon & Ludwin LLC 5 5 305.65 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Strategic Advisers International Fund 999 0 61,068.87 0.0002 0.0003 08/31/2025
2 ActivePassive International Equity ETF 864 864 52,816.32 0.0056 0.0003 09/30/2025
3 Swiss Life Index Funds Ch Equity Global Ex Switzerland 300 0 18,339 0.0125 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 864 864 52,816.32 0.0001 0.0003 09/30/2025
2 NBC Securities, Inc. 635 635 38,817.55 0.003 0.0002 06/30/2025
3 RhumbLine Advisers LP 2,361 38 144,327.93 0.0001 0.0008 06/30/2025
4 GAMMA Investing LLC 3,043 25 186,018.59 0.0102 0.001 09/30/2025
5 Hara Capital LLC 20 20 1,222.6 0.0007 0 06/30/2025
6 Salomon & Ludwin LLC 5 5 305.65 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.