| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 455,928.88 | 0.0726 | 0.0017 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 4,203 | -52 | 314,968.62 | 0.0007 | 0.0012 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 2,787 | -1,048 | 208,854.99 | 0.0002 | 0.0008 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,611 | 803 | 120,726.73 | 0.0431 | 0.0005 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 292 | -11 | 21,882.19 | 0.0013 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 7 | 7 | 524.57 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 4 | 4 | 299.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 6,084 | 6,084 | 455,928.88 | 0.2383 | 0.0017 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,203 | -52 | 314,968.62 | 0.0356 | 0.0012 | 07/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,611 | 803 | 120,726.73 | 0.1632 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 455,928.88 | 0.0726 | 0.0017 | 05/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,611 | 803 | 120,726.73 | 0.0431 | 0.0005 | 07/31/2025 |
| 3 | Brooklyn Investment Group LLC | 7 | 7 | 524.57 | 0.0001 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 4 | 4 | 299.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,787 | -1,048 | 208,854.99 | 0.0002 | 0.0008 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 4,203 | -52 | 314,968.62 | 0.0007 | 0.0012 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 292 | -11 | 21,882.19 | 0.0013 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.