SS&C Technologies Holdings, Inc.

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QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1027.00000000 NS USD 190292.83000000 1.782417729044 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1221.00000000 NS USD 104273.40000000 0.976698685009 Long EC CORP US N 1 N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 748.00000000 NS USD 268756.40000000 2.517363224637 Long EC CORP US N 1 N N N 2026-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President