| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 9,957 | 0 | 126,304.54 | 0.0017 | 0.0009 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 9,889 | 129 | 125,441.96 | 0.0001 | 0.0009 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 2,898 | -365 | 36,761.13 | 0.0051 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,412 | 1,484 | 30,596.22 | 0.0017 | 0.0002 | 09/30/2025 |
| 5 | Hara Capital LLC | 800 | 800 | 10,148 | 0.0058 | 0.0001 | 06/30/2025 |
| 6 | Amova Asset Management Asia Ltd. | 500 | 0 | 6,342.5 | 0.0002 | 0 | 06/30/2024 |
| 7 | Salomon & Ludwin LLC | 497 | 497 | 6,304.44 | 0.0006 | 0 | 09/30/2025 |
| 8 | PNC Investments LLC | 86 | -11 | 1,090.91 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 24 | 0 | 304.44 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,957 | 0 | 126,304.54 | 0.0395 | 0.0009 | 06/30/2024 |
| 2 | Nikko AM Global Multi Asset Conservative Fund | 500 | 0 | 6,342.5 | 0.2221 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,412 | 1,484 | 30,596.22 | 0.0017 | 0.0002 | 09/30/2025 |
| 2 | Hara Capital LLC | 800 | 800 | 10,148 | 0.0058 | 0.0001 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 497 | 497 | 6,304.44 | 0.0006 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9,889 | 129 | 125,441.96 | 0.0001 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,898 | -365 | 36,761.13 | 0.0051 | 0.0003 | 06/30/2025 |
| 2 | PNC Investments LLC | 86 | -11 | 1,090.91 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.