| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 10,285 | 10,285 | 200,794.06 | 0.0002 | 0.0002 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 8,793 | 4,933 | 171,665.74 | 0.0001 | 0.0002 | 06/30/2025 |
| 3 | Intelligent Alpha LLC | 8,283 | 8,283 | 161,709.01 | 0.8192 | 0.0002 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 320 | 320 | 6,247.36 | 0.0006 | 0 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 219 | 219 | 4,275.54 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 10,285 | 10,285 | 200,794.06 | 0.1578 | 0.0002 | 08/31/2025 |
| 2 | Intelligent Alpha Atlas ETF | 8,283 | 8,283 | 161,709.01 | 0.8158 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 10,285 | 10,285 | 200,794.06 | 0.0002 | 0.0002 | 08/31/2025 |
| 2 | Intelligent Alpha LLC | 8,283 | 8,283 | 161,709.01 | 0.8192 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 8,793 | 4,933 | 171,665.74 | 0.0001 | 0.0002 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 320 | 320 | 6,247.36 | 0.0006 | 0 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 219 | 219 | 4,275.54 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.