| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 123,453 | -3,113 | 4,210,488.02 | 0.2422 | 0.0229 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 66,316 | 40,500 | 2,261,773.5 | 0.3129 | 0.0123 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,920 | 462 | 406,543.52 | 0.0003 | 0.0022 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,574 | 1,752 | 121,894.84 | 0.0067 | 0.0007 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 3,477 | 3,477 | 118,586.56 | 0.0429 | 0.0006 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,374 | 1,374 | 46,861.64 | 0.0001 | 0.0003 | 09/30/2025 |
| 7 | PNC Investments LLC | 836 | -139 | 28,512.62 | 0.0002 | 0.0002 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 264 | 264 | 9,003.98 | 0.0008 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 131 | 116 | 4,467.89 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 3,477 | 3,477 | 118,586.56 | 0.141 | 0.0006 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,374 | 1,374 | 46,861.64 | 0.005 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 66,316 | 40,500 | 2,261,773.5 | 0.3129 | 0.0123 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 3,477 | 3,477 | 118,586.56 | 0.0429 | 0.0006 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 3,574 | 1,752 | 121,894.84 | 0.0067 | 0.0007 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 1,374 | 1,374 | 46,861.64 | 0.0001 | 0.0003 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 11,920 | 462 | 406,543.52 | 0.0003 | 0.0022 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 264 | 264 | 9,003.98 | 0.0008 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 131 | 116 | 4,467.89 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 123,453 | -3,113 | 4,210,488.02 | 0.2422 | 0.0229 | 06/30/2025 |
| 2 | PNC Investments LLC | 836 | -139 | 28,512.62 | 0.0002 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.