| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 422,967 | 184,226 | 173,461,304.5 | 14.9023 | 0.191 | 09/30/2025 |
| 2 | Scholtz & Co. LLC | 28,519 | -1,603 | 11,695,813.01 | 5.0349 | 0.0129 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 25,420 | 841 | 10,424,894.52 | 1.4337 | 0.0115 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 6,594 | 4,951 | 2,704,238.96 | 0.0059 | 0.003 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 4,459 | 54 | 1,828,662.65 | 0.0014 | 0.002 | 06/30/2025 |
| 6 | TriVant Custom Portfolio Group LLC | 3,890 | 3,890 | 1,595,312.34 | 0.8694 | 0.0018 | 06/30/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 3,004 | -819 | 1,231,958.42 | 0.0221 | 0.0014 | 06/30/2025 |
| 8 | Confluence Investment Management LLC | 2,740 | -2,224 | 1,123,690.44 | 0.0162 | 0.0012 | 09/30/2025 |
| 9 | Franklin Advisers, Inc. | 2,111 | 1,614 | 865,733.77 | 0.0004 | 0.001 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,215 | -238 | 498,278.79 | 0.0573 | 0.0005 | 06/30/2025 |
| 11 | Blueprint Investment Partners LLC | 1,125 | 1,125 | 461,369.25 | 0.071 | 0.0005 | 08/31/2025 |
| 12 | GAMMA Investing LLC | 1,065 | 249 | 436,762.89 | 0.024 | 0.0005 | 09/30/2025 |
| 13 | Vident Advisory LLC | 1,015 | -124 | 416,257.59 | 0.0034 | 0.0005 | 09/30/2025 |
| 14 | PNC Investments LLC | 320 | -2 | 131,233.92 | 0.0011 | 0.0001 | 06/30/2025 |
| 15 | ORG Wealth Partners LLC | 134 | 134 | 54,954.2 | 0.0121 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 422,967 | 184,226 | 173,461,304.5 | 15.0043 | 0.191 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 6,594 | 4,951 | 2,704,238.96 | 0.2865 | 0.003 | 09/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 1,125 | 1,125 | 461,369.25 | 0.2297 | 0.0005 | 08/31/2025 |
| 4 | FTIF SICAV - Intelligent Machines Fund | 1,087 | 1,087 | 445,785.22 | 0.8652 | 0.0005 | 09/30/2025 |
| 5 | Franklin Intelligent Machines ETF | 1,024 | 527 | 419,948.54 | 0.8568 | 0.0005 | 09/30/2025 |
| 6 | AAM Transformers ETF | 1,015 | -124 | 416,257.59 | 0.4202 | 0.0005 | 09/30/2025 |
| 7 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 47 | 47 | 19,274.98 | 0.8158 | 0 | 09/30/2025 |
| 8 | Rydex Europe 1.25x Strategy Fund | 38 | 38 | 15,584.03 | 0.8219 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 422,967 | 184,226 | 173,461,304.5 | 14.9023 | 0.191 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 6,594 | 4,951 | 2,704,238.96 | 0.0059 | 0.003 | 09/30/2025 |
| 3 | TriVant Custom Portfolio Group LLC | 3,890 | 3,890 | 1,595,312.34 | 0.8694 | 0.0018 | 06/30/2025 |
| 4 | Franklin Advisers, Inc. | 2,111 | 1,614 | 865,733.77 | 0.0004 | 0.001 | 09/30/2025 |
| 5 | Blueprint Investment Partners LLC | 1,125 | 1,125 | 461,369.25 | 0.071 | 0.0005 | 08/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 25,420 | 841 | 10,424,894.52 | 1.4337 | 0.0115 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,065 | 249 | 436,762.89 | 0.024 | 0.0005 | 09/30/2025 |
| 8 | ORG Wealth Partners LLC | 134 | 134 | 54,954.2 | 0.0121 | 0.0001 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 130 | 124 | 53,313.78 | 0.0013 | 0.0001 | 06/30/2025 |
| 10 | Security Investors LLC | 85 | 85 | 34,859.01 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financially Speaking, Inc. | 21 | -29,106 | 8,612.23 | 0.0101 | 0 | 06/30/2025 |
| 2 | Strategic Advisers LLC | 0 | -12,779 | 0 | 0 | 0 | |
| 3 | D.B. Fitzpatrick & Co., Inc. | 0 | -3,579 | 0 | 0 | 0 | |
| 4 | Confluence Investment Management LLC | 2,740 | -2,224 | 1,123,690.44 | 0.0162 | 0.0012 | 09/30/2025 |
| 5 | Intelligent Alpha LLC | 0 | -2,181 | 0 | 0 | 0 | |
| 6 | Scholtz & Co. LLC | 28,519 | -1,603 | 11,695,813.01 | 5.0349 | 0.0129 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 0 | -1,595 | 0 | 0 | 0 | |
| 8 | Hancock Whitney Bank (Investment Management) | 3,004 | -819 | 1,231,958.42 | 0.0221 | 0.0014 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 0 | -653 | 0 | 0 | 0 | |
| 10 | Atlas Capital Advisors, Inc. | 1,215 | -238 | 498,278.79 | 0.0573 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.