Invesco Active U.S. Real Estate ETF (PSR)
$96.24
▲ +0.44 (+0.46%)
1-day change
$95.57 – $105.65
52-week range
+0.06%
Premium / Discount
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight60.82%
Effective number of positions19.6
Positions above 1%29
Net assets
$54.6M
Holdings
34
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.61% | ▼ -4.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.55% | ▼ -6.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.1M
Quarter ending Jul 2026
+$6.2M
Trailing 12 months
-$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 10.69 | ≈$5.8M | 25,697 | 95040Q104 | 0.04508 | OTHER | USD |
| Prologis Inc | PLD | 9.14 | ≈$5.0M | 38,921 | 74340W103 | 0.06828 | OTHER | USD |
| Equinix Inc | EQIX | 8.22 | ≈$4.5M | 4,432 | 29444U700 | 0.007775 | OTHER | USD |
| American Tower Corp | AMT | 7.25 | ≈$4.0M | 24,290 | 03027X100 | 0.04261 | OTHER | USD |
| Digital Realty Trust Inc | DLR | 6.40 | ≈$3.5M | 19,786 | 253868103 | 0.03471 | OTHER | USD |
| Terreno Realty Corp | TRNO | 4.64 | ≈$2.5M | 39,223 | 88146M101 | 0.06881 | OTHER | USD |
| Camden Property Trust | CPT | 4.05 | ≈$2.2M | 22,616 | 133131102 | 0.03968 | OTHER | USD |
| UDR Inc | UDR | 3.81 | ≈$2.1M | 61,722 | 902653104 | 0.1083 | OTHER | USD |
| Public Storage | PSA | 3.79 | ≈$2.1M | 7,200 | 74460D109 | 0.01263 | OTHER | USD |
| Simon Property Group Inc | SPG | 2.84 | ≈$1.6M | 7,729 | 828806109 | 0.01356 | OTHER | USD |
| Ryman Hospitality Properties Inc | RHP | 2.81 | ≈$1.5M | 12,562 | 78377T107 | 0.02204 | OTHER | USD |
| Ventas Inc | VTR | 2.46 | ≈$1.3M | 15,912 | 92276F100 | 0.02792 | OTHER | USD |
| WP Carey Inc | WPC | 2.43 | ≈$1.3M | 20,470 | 92936U109 | 0.03591 | OTHER | USD |
| Crown Castle Inc | CCI | 2.41 | ≈$1.3M | 19,919 | 22822V101 | 0.03495 | OTHER | USD |
| Tanger Inc | SKT | 2.40 | ≈$1.3M | 38,038 | 875465106 | 0.06673 | OTHER | USD |
| CareTrust REIT Inc | CTRE | 2.23 | ≈$1.2M | 33,484 | 14174T107 | 0.05874 | OTHER | USD |
| Equity LifeStyle Properties Inc | ELS | 2.19 | ≈$1.2M | 20,581 | 29472R108 | 0.03611 | OTHER | USD |
| Rayonier Inc | RYN | 2.04 | ≈$1.1M | 61,166 | 754907103 | 0.1073 | OTHER | USD |
| Brixmor Property Group Inc | BRX | 1.96 | ≈$1.1M | 38,845 | 11120U105 | 0.06815 | OTHER | USD |
| Gaming and Leisure Properties Inc | GLPI | 1.80 | ≈$982K | 26,114 | 36467J108 | 0.04581 | OTHER | USD |
| Vornado Realty Trust | VNO | 1.78 | ≈$974K | 29,008 | 929042109 | 0.05089 | OTHER | USD |
| CubeSmart | CUBE | 1.67 | ≈$912K | 23,973 | 229663109 | 0.04206 | OTHER | USD |
| Lamar Advertising Co | LAMR | 1.67 | ≈$909K | 6,341 | 512816109 | 0.01112 | OTHER | USD |
| BXP Inc | BXP | 1.61 | ≈$881K | 14,460 | 101121101 | 0.02537 | OTHER | USD |
| American Homes 4 Rent | AMH | 1.56 | ≈$853K | 27,934 | 02665T306 | 0.04901 | OTHER | USD |
| American Healthcare REIT Inc | AHR | 1.53 | ≈$833K | 16,349 | 398182303 | 0.02868 | OTHER | USD |
| Broadstone Net Lease Inc | BNL | 1.51 | ≈$823K | 44,391 | 11135E203 | 0.07788 | OTHER | USD |
| EastGroup Properties Inc | EGP | 1.17 | ≈$636K | 3,237 | 277276101 | 0.005679 | OTHER | USD |
| Outfront Media Inc | OUT | 1.07 | ≈$586K | 20,889 | 69007J304 | 0.03665 | OTHER | USD |
| Janus Living Inc | JAN | 0.97 | ≈$531K | 18,462 | 471024109 | 0.03239 | OTHER | USD |
| Agree Realty Corp | ADC | 0.97 | ≈$529K | 8,104 | 008492100 | 0.01422 | OTHER | USD |
| Curbline Properties Corp | CURB | 0.93 | ≈$510K | 18,126 | 23128Q101 | 0.0318 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.000001754 | OTHER | USD | |
| CASH & EQUIVALENTS | USD | 0.00 | ≈-$3K | -2,626 | CASHUSD00 | -0.004607 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 30, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.261 → -0.004607 (-98.2%) |
| Sept. 25, 2026 | Exited | AGPXX | Position exited — was 0.3748 units/share |
| Sept. 25, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.261 units/share |
| Sept. 24, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.0006315 units/share |
| Sept. 22, 2026 | Increased | AGPXX | Units/share: 0.3741 → 0.3748 (0.2%) |
| Sept. 22, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.0006315 units/share |
| Sept. 21, 2026 | New | AGPXX | New position — 0.3741 units/share |
| Sept. 21, 2026 | Trimmed | AHR — American Healthcare REIT Inc | Units/share: 0.02887 → 0.02868 (-0.7%) |
| Sept. 21, 2026 | Trimmed | AMH — American Homes 4 Rent | Units/share: 0.04933 → 0.04901 (-0.7%) |
| Sept. 21, 2026 | Trimmed | AMT — American Tower Corp | Units/share: 0.04291 → 0.04261 (-0.7%) |
| Sept. 21, 2026 | Trimmed | BNL — Broadstone Net Lease Inc | Units/share: 0.07838 → 0.07788 (-0.6%) |
| Sept. 21, 2026 | Trimmed | BRX — Brixmor Property Group Inc | Units/share: 0.06865 → 0.06815 (-0.7%) |
| Sept. 21, 2026 | Trimmed | BXP — BXP Inc | Units/share: 0.02554 → 0.02537 (-0.7%) |
| Sept. 21, 2026 | Trimmed | CCI — Crown Castle Inc | Units/share: 0.03521 → 0.03495 (-0.7%) |
| Sept. 21, 2026 | Trimmed | CPT — Camden Property Trust | Units/share: 0.03997 → 0.03968 (-0.7%) |
| Sept. 21, 2026 | Trimmed | CTRE — CareTrust REIT Inc | Units/share: 0.0592 → 0.05874 (-0.8%) |
| Sept. 21, 2026 | Trimmed | CUBE — CubeSmart | Units/share: 0.04234 → 0.04206 (-0.7%) |
| Sept. 21, 2026 | Trimmed | DLR — Digital Realty Trust Inc | Units/share: 0.03496 → 0.03471 (-0.7%) |
| Sept. 21, 2026 | Trimmed | EGP — EastGroup Properties Inc | Units/share: 0.005716 → 0.005679 (-0.6%) |
| Sept. 21, 2026 | Trimmed | ELS — Equity LifeStyle Properties Inc | Units/share: 0.03639 → 0.03611 (-0.8%) |
| Sept. 21, 2026 | Trimmed | EQIX — Equinix Inc | Units/share: 0.00783 → 0.007775 (-0.7%) |
| Sept. 21, 2026 | Trimmed | GLPI — Gaming and Leisure Properties Inc | Units/share: 0.04616 → 0.04581 (-0.8%) |
| Sept. 21, 2026 | Trimmed | LAMR — Lamar Advertising Co | Units/share: 0.0112 → 0.01112 (-0.7%) |
| Sept. 21, 2026 | Trimmed | OUT — Outfront Media Inc | Units/share: 0.03691 → 0.03665 (-0.7%) |
| Sept. 21, 2026 | Trimmed | PLD — Prologis Inc | Units/share: 0.06876 → 0.06828 (-0.7%) |
| Sept. 21, 2026 | Trimmed | PSA — Public Storage | Units/share: 0.01272 → 0.01263 (-0.7%) |
| Sept. 21, 2026 | Trimmed | RHP — Ryman Hospitality Properties Inc | Units/share: 0.0222 → 0.02204 (-0.7%) |
| Sept. 21, 2026 | Trimmed | RYN — Rayonier Inc | Units/share: 0.1082 → 0.1073 (-0.8%) |
| Sept. 21, 2026 | Trimmed | SKT — Tanger Inc | Units/share: 0.06722 → 0.06673 (-0.7%) |
| Sept. 21, 2026 | Trimmed | SPG — Simon Property Group Inc | Units/share: 0.01366 → 0.01356 (-0.8%) |
| Sept. 21, 2026 | Trimmed | TRNO — Terreno Realty Corp | Units/share: 0.06932 → 0.06881 (-0.7%) |
| Sept. 21, 2026 | Trimmed | UDR — UDR Inc | Units/share: 0.1091 → 0.1083 (-0.7%) |
| Sept. 21, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.3126 units/share |
| Sept. 21, 2026 | Trimmed | VNO — Vornado Realty Trust | Units/share: 0.05129 → 0.05089 (-0.8%) |
| Sept. 21, 2026 | Trimmed | VTR — Ventas Inc | Units/share: 0.02814 → 0.02792 (-0.8%) |
| Sept. 21, 2026 | Trimmed | WELL — Welltower Inc | Units/share: 0.04539 → 0.04508 (-0.7%) |
| Sept. 21, 2026 | Trimmed | WPC — WP Carey Inc | Units/share: 0.03618 → 0.03591 (-0.7%) |
| Sept. 18, 2026 | New | ADC — Agree Realty Corp | New position — 0.01422 units/share |
| Sept. 18, 2026 | Exited | AGPXX | Position exited — was 0.03867 units/share |
| Sept. 18, 2026 | Increased | AHR — American Healthcare REIT Inc | Units/share: 0.01948 → 0.02887 (48.2%) |
| Sept. 18, 2026 | Trimmed | AMH — American Homes 4 Rent | Units/share: 0.06586 → 0.04933 (-25.1%) |
| Sept. 18, 2026 | Trimmed | AMT — American Tower Corp | Units/share: 0.04858 → 0.04291 (-11.7%) |
| Sept. 18, 2026 | Increased | BRX — Brixmor Property Group Inc | Units/share: 0.05803 → 0.06865 (18.3%) |
| Sept. 18, 2026 | Increased | BXP — BXP Inc | Units/share: 0.02401 → 0.02554 (6.3%) |
| Sept. 18, 2026 | Trimmed | CCI — Crown Castle Inc | Units/share: 0.03737 → 0.03521 (-5.8%) |
| Sept. 18, 2026 | Increased | CPT — Camden Property Trust | Units/share: 0.03557 → 0.03997 (12.4%) |
| Sept. 18, 2026 | Increased | CTRE — CareTrust REIT Inc | Units/share: 0.02335 → 0.0592 (153.6%) |
| Sept. 18, 2026 | Trimmed | CUBE — CubeSmart | Units/share: 0.06319 → 0.04234 (-33.0%) |
| Sept. 18, 2026 | New | CURB — Curbline Properties Corp | New position — 0.0318 units/share |
| Sept. 18, 2026 | Increased | DLR — Digital Realty Trust Inc | Units/share: 0.02961 → 0.03496 (18.1%) |
| Sept. 18, 2026 | Increased | EGP — EastGroup Properties Inc | Units/share: 0.004758 → 0.005716 (20.1%) |
| Sept. 18, 2026 | Trimmed | ELS — Equity LifeStyle Properties Inc | Units/share: 0.04084 → 0.03639 (-10.9%) |
| Sept. 18, 2026 | Exited | EPRT | Position exited — was 0.02569 units/share |
| Sept. 18, 2026 | Increased | EQIX — Equinix Inc | Units/share: 0.007375 → 0.00783 (6.2%) |
| Sept. 18, 2026 | Trimmed | GLPI — Gaming and Leisure Properties Inc | Units/share: 0.04732 → 0.04616 (-2.4%) |
| Sept. 18, 2026 | Exited | HLT | Position exited — was 0.001611 units/share |
| Sept. 18, 2026 | Exited | IRM | Position exited — was 0.01847 units/share |
| Sept. 18, 2026 | New | JAN — Janus Living Inc | New position — 0.03239 units/share |
| Sept. 18, 2026 | Increased | LAMR — Lamar Advertising Co | Units/share: 0.009947 → 0.0112 (12.6%) |
| Sept. 18, 2026 | Exited | OHI | Position exited — was 0.05548 units/share |
| Sept. 18, 2026 | Increased | OUT — Outfront Media Inc | Units/share: 0.01959 → 0.03691 (88.4%) |
| Sept. 18, 2026 | Trimmed | PLD — Prologis Inc | Units/share: 0.06991 → 0.06876 (-1.7%) |
| Sept. 18, 2026 | Trimmed | PSA — Public Storage | Units/share: 0.01273 → 0.01272 (-0.1%) |
| Sept. 18, 2026 | Increased | RHP — Ryman Hospitality Properties Inc | Units/share: 0.0182 → 0.0222 (22.0%) |
| Sept. 18, 2026 | Increased | RYN — Rayonier Inc | Units/share: 0.09386 → 0.1082 (15.3%) |
| Sept. 18, 2026 | Increased | SKT — Tanger Inc | Units/share: 0.06476 → 0.06722 (3.8%) |
| Sept. 18, 2026 | Increased | SPG — Simon Property Group Inc | Units/share: 0.008802 → 0.01366 (55.2%) |
| Sept. 18, 2026 | Increased | TRNO — Terreno Realty Corp | Units/share: 0.06021 → 0.06932 (15.1%) |
| Sept. 18, 2026 | Increased | UDR — UDR Inc | Units/share: 0.1017 → 0.1091 (7.2%) |
| Sept. 18, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.3126 units/share |
| Sept. 18, 2026 | Increased | VNO — Vornado Realty Trust | Units/share: 0.04806 → 0.05129 (6.7%) |
| Sept. 18, 2026 | Trimmed | VTR — Ventas Inc | Units/share: 0.03698 → 0.02814 (-23.9%) |
| Sept. 18, 2026 | Increased | WELL — Welltower Inc | Units/share: 0.04362 → 0.04539 (4.1%) |
| Sept. 18, 2026 | Trimmed | WPC — WP Carey Inc | Units/share: 0.05253 → 0.03618 (-31.1%) |
| Sept. 16, 2026 | Increased | AGPXX | Units/share: 0.0006086 → 0.03867 (6253.1%) |
| Sept. 16, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.0000002807 units/share |
| Sept. 15, 2026 | Trimmed | AGPXX | Units/share: 0.03019 → 0.0006086 (-98.0%) |
| Sept. 15, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.001581 → -0.0000002807 (-100.0%) |
| Sept. 14, 2026 | New | USD — CASH & EQUIVALENTS | New position — 0.001581 units/share |
| Sept. 3, 2026 | Exited | USD — CASH & EQUIVALENTS | Position exited — was -0.00000003509 units/share |
| Sept. 2, 2026 | Increased | AGPXX | Units/share: 0.03005 → 0.03019 (0.5%) |
| Sept. 2, 2026 | New | USD — CASH & EQUIVALENTS | New position — -0.00000003509 units/share |
Dividends 67 payments
2.82%TTM yield
$2.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.6750 |
| June 22, 2026 | $0.7800 |
| March 23, 2026 | $0.6720 |
| Dec. 22, 2025 | $0.5900 |
| Sept. 22, 2025 | $0.5860 |
| June 23, 2025 | $0.5820 |
| March 24, 2025 | $0.5600 |
| Dec. 23, 2024 | $0.6860 |
| Sept. 23, 2024 | $0.6870 |
| June 24, 2024 | $0.6990 |
| March 18, 2024 | $0.6900 |
| Dec. 18, 2023 | $0.6890 |
| Sept. 18, 2023 | $0.6900 |
| June 20, 2023 | $0.6520 |
| March 20, 2023 | $0.6450 |
| Dec. 19, 2022 | $0.6290 |
| Sept. 19, 2022 | $0.6290 |
| June 21, 2022 | $0.6760 |
| March 21, 2022 | $0.6310 |
| Dec. 20, 2021 | $0.6510 |
| June 21, 2021 | $0.6850 |
| March 22, 2021 | $0.6040 |
| Dec. 21, 2020 | $0.7000 |
| Sept. 21, 2020 | $0.6410 |
| June 22, 2020 | $0.6440 |
| March 23, 2020 | $0.6980 |
| Dec. 23, 2019 | $0.7620 |
| Sept. 23, 2019 | $0.7620 |
| June 24, 2019 | $0.7540 |
| March 18, 2019 | $0.1610 |
| Dec. 24, 2018 | $0.7000 |
| Sept. 24, 2018 | $0.5740 |
| June 18, 2018 | $0.4410 |
| March 19, 2018 | $0.3020 |
| Dec. 18, 2017 | $0.1130 |
| Dec. 16, 2016 | $1.6870 |
| Sept. 16, 2016 | $0.3230 |
| June 17, 2016 | $0.2510 |
| Dec. 24, 2015 | $0.8290 |
| Dec. 18, 2015 | $0.8450 |
| Sept. 18, 2015 | $0.1910 |
| June 19, 2015 | $0.2640 |
| March 20, 2015 | $0.1960 |
| Dec. 19, 2014 | $0.6010 |
| Sept. 19, 2014 | $0.0130 |
| June 20, 2014 | $0.1790 |
| March 21, 2014 | $0.1310 |
| Dec. 20, 2013 | $0.5930 |
| Sept. 20, 2013 | $0.0510 |
| June 21, 2013 | $0.1980 |
| March 15, 2013 | $0.0450 |
| Dec. 21, 2012 | $0.4960 |
| Sept. 21, 2012 | $0.1000 |
| June 15, 2012 | $0.2320 |
| March 16, 2012 | $0.3030 |
| Dec. 27, 2011 | $0.0800 |
| Dec. 16, 2011 | $0.2020 |
| Sept. 16, 2011 | $0.1420 |
| Dec. 17, 2010 | $0.6520 |
| Sept. 17, 2010 | $0.1210 |
| June 18, 2010 | $0.1030 |
| March 19, 2010 | $0.0890 |
| Dec. 18, 2009 | $0.4050 |
| Sept. 18, 2009 | $0.0880 |
| June 19, 2009 | $0.0850 |
| March 20, 2009 | $0.0580 |
| Dec. 19, 2008 | $0.3520 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,784,698 | 28.79% | 95,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,054,091 | 20.76% | 68,772 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,706,383 | 5.02% | 18,686 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $1,467,176 | 4.32% | 14,304 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,423,664 | 4.19% | 13,880 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,308,000 | 3.85% | 12,754 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $1,198,818 | 3.53% | 11,688 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,023,804 | 3.01% | 9,981 | Shares | June 30, 2026 |
| MORGAN STANLEY | $854,211 | 2.51% | 8,328 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $732,254 | 2.15% | 7,139 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $714,780 | 2.10% | 6,969 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,582 | 1.94% | 6,411 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $553,671 | 1.63% | 5,975 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $535,553 | 1.58% | 5,221 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $519,584 | 1.53% | 5,066 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $517,890 | 1.52% | 5,049 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $407,925 | 1.20% | 3,977 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $399,555 | 1.18% | 3,804 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $398,899 | 1.17% | 3,889 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $358,084 | 1.05% | 3,491 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $331,495 | 0.98% | 3,232 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $305,353 | 0.90% | 2,977 | Shares | June 30, 2026 |
| LongView Wealth Management | $275,198 | 0.81% | 2,683 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $246,170 | 0.72% | 2,400 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $208,930 | 0.61% | 2,037 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $204,622 | 0.60% | 1,995 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $198,988 | 0.59% | 1,940 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $185,344 | 0.55% | 1,807 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $129,755 | 0.38% | 1,265 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $82,057 | 0.24% | 800 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $47,081 | 0.14% | 459 | Shares | June 30, 2026 |
| Main Street Group, LTD | $31,261 | 0.09% | 305 | Shares | June 30, 2026 |
| TD Capital Management LLC | $22,004 | 0.06% | 215 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,848 | 0.06% | 213 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,224 | 0.06% | 207 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,514 | 0.06% | 200 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $10,257 | 0.03% | 100 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,010 | 0.02% | 78 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,000 | 0.01% | 39 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,642 | 0.01% | 35 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,590 | 0.01% | 35 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $2,462 | 0.01% | 24 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $332 | 0.00% | 3,240 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $29 | 0.00% | 296 | Shares | Sept. 30, 2026 |