| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 165,304 | 8,258 | 1,881,986.04 | 0.0299 | 0.0091 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 44,542 | 44,542 | 507,110.67 | 0.0402 | 0.0025 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 31,138 | -4,807 | 354,506.13 | 0.0003 | 0.0017 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 11,770 | 11,770 | 134,001.45 | 0.0003 | 0.0007 | 07/31/2025 |
| 5 | Johnson Investment Counsel, Inc. | 10,300 | 0 | 117,265.5 | 0.001 | 0.0006 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 8,820 | 4,391 | 100,415.7 | 0.0357 | 0.0005 | 07/31/2025 |
| 7 | GAMMA Investing LLC | 7,172 | 216 | 81,653.22 | 0.005 | 0.0004 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 2,229 | 2,229 | 25,377.16 | 0.0033 | 0.0001 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 224 | 224 | 2,550.24 | 0.0015 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 56 | 16 | 637.56 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 18 | 18 | 204.93 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,770 | 11,770 | 134,001.45 | 0.0152 | 0.0007 | 07/31/2025 |
| 2 | Johnson International Fund | 10,300 | 0 | 117,265.5 | 0.536 | 0.0006 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,820 | 4,391 | 100,415.7 | 0.1361 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 44,542 | 44,542 | 507,110.67 | 0.0402 | 0.0025 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 11,770 | 11,770 | 134,001.45 | 0.0003 | 0.0007 | 07/31/2025 |
| 3 | Hantz Financial Services, Inc. | 165,304 | 8,258 | 1,881,986.04 | 0.0299 | 0.0091 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 8,820 | 4,391 | 100,415.7 | 0.0357 | 0.0005 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 2,229 | 2,229 | 25,377.16 | 0.0033 | 0.0001 | 06/30/2025 |
| 6 | Wealth Preservation Advisors LLC | 224 | 224 | 2,550.24 | 0.0015 | 0 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 7,172 | 216 | 81,653.22 | 0.005 | 0.0004 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 18 | 18 | 204.93 | 0 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 56 | 16 | 637.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -8,745 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 31,138 | -4,807 | 354,506.13 | 0.0003 | 0.0017 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.