| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 102,974 | 102,974 | 16,268,347.39 | 0.0073 | 0.0113 | 07/31/2025 |
| 2 | Evolve Funds Group, Inc. | 70,451 | -10,527 | 11,130,201.24 | 0.542 | 0.0077 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 33,660 | 4,435 | 5,317,775.1 | 0.0128 | 0.0037 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 14,342 | 1,125 | 2,265,820.87 | 0.0019 | 0.0016 | 06/30/2025 |
| 5 | Manulife Investment Management Ltd. | 6,784 | 0 | 1,071,770.24 | 0.0114 | 0.0007 | 12/31/2024 |
| 6 | Blueprint Investment Partners LLC | 2,946 | 2,946 | 465,423.81 | 0.0749 | 0.0003 | 05/31/2025 |
| 7 | ShariaPortfolio, Inc. | 2,679 | 1,283 | 423,241.82 | 0.1545 | 0.0003 | 07/31/2025 |
| 8 | GAMMA Investing LLC | 2,447 | 669 | 386,589.3 | 0.0239 | 0.0003 | 06/30/2025 |
| 9 | Everett Harris & Co. | 1,720 | 1,720 | 271,734.2 | 0.0034 | 0.0002 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 1,272 | -283 | 200,956.92 | 0.0002 | 0.0001 | 07/31/2025 |
| 11 | Security Investors LLC | 554 | 398 | 87,523.69 | 0.0016 | 0.0001 | 07/31/2025 |
| 12 | PNC Investments LLC | 251 | -105 | 39,654.24 | 0.0003 | 0 | 06/30/2025 |
| 13 | The Main Street Group Ltd. | 200 | 0 | 31,597 | 0.0078 | 0 | 06/30/2025 |
| 14 | Accent Capital Management LLC | 181 | 181 | 28,595.28 | 0.0124 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 161 | 18 | 25,435.58 | 0.0033 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock GA Dynamic Equity Fund | 102,974 | 102,974 | 16,268,347.39 | 0.8738 | 0.0113 | 07/31/2025 |
| 2 | Evolve Global Healthcare Enhanced Yield ETF | 70,451 | -10,527 | 11,130,201.24 | 5.4783 | 0.0077 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 33,660 | 4,435 | 5,317,775.1 | 0.6066 | 0.0037 | 07/31/2025 |
| 4 | Manulife Tactical Income Fund | 6,784 | 0 | 1,071,770.24 | 1.6881 | 0.0007 | 12/31/2024 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 2,946 | 2,946 | 465,423.81 | 0.2454 | 0.0003 | 05/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 2,679 | 1,283 | 423,241.82 | 0.5822 | 0.0003 | 07/31/2025 |
| 7 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 1,272 | -283 | 200,956.92 | 0.1594 | 0.0001 | 07/31/2025 |
| 8 | Rydex Europe 1.25x Strategy Fund | 380 | 310 | 60,034.3 | 0.8029 | 0 | 07/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 174 | 88 | 27,489.39 | 0.8045 | 0 | 07/31/2025 |
| 10 | Aquarius International Fund | 144 | 0 | 22,749.84 | 0.0033 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 102,974 | 102,974 | 16,268,347.39 | 0.0073 | 0.0113 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 33,660 | 4,435 | 5,317,775.1 | 0.0128 | 0.0037 | 07/31/2025 |
| 3 | Blueprint Investment Partners LLC | 2,946 | 2,946 | 465,423.81 | 0.0749 | 0.0003 | 05/31/2025 |
| 4 | Everett Harris & Co. | 1,720 | 1,720 | 271,734.2 | 0.0034 | 0.0002 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,679 | 1,283 | 423,241.82 | 0.1545 | 0.0003 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 14,342 | 1,125 | 2,265,820.87 | 0.0019 | 0.0016 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,447 | 669 | 386,589.3 | 0.0239 | 0.0003 | 06/30/2025 |
| 8 | Security Investors LLC | 554 | 398 | 87,523.69 | 0.0016 | 0.0001 | 07/31/2025 |
| 9 | Accent Capital Management LLC | 181 | 181 | 28,595.28 | 0.0124 | 0 | 06/30/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 160 | 160 | 25,277.6 | 0.0032 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 70,451 | -10,527 | 11,130,201.24 | 0.542 | 0.0077 | 07/31/2025 |
| 2 | Lazard Asset Management LLC | 1,272 | -283 | 200,956.92 | 0.0002 | 0.0001 | 07/31/2025 |
| 3 | Guardian Capital LP | 0 | -191 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 251 | -105 | 39,654.24 | 0.0003 | 0 | 06/30/2025 |
| 5 | Financial Gravity Asset Management, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 7 | -2 | 1,105.9 | 0.0007 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.