| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,667 | 5,037 | 220,032.1 | 0.0002 | 0.0013 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 22,445 | 10,029 | 208,671.16 | 0.0128 | 0.0012 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 7,856 | 4,224 | 73,037.23 | 0.0261 | 0.0004 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 4,690 | 4,690 | 43,602.93 | 0.0001 | 0.0003 | 07/31/2025 |
| 5 | First Horizon Advisors, Inc. | 256 | 0 | 2,380.03 | 0.0001 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 63 | 63 | 585.71 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 23 | 23 | 213.83 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 7,856 | 4,224 | 73,037.23 | 0.0987 | 0.0004 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,690 | 4,690 | 43,602.93 | 0.0049 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 22,445 | 10,029 | 208,671.16 | 0.0128 | 0.0012 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 23,667 | 5,037 | 220,032.1 | 0.0002 | 0.0013 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 4,690 | 4,690 | 43,602.93 | 0.0001 | 0.0003 | 07/31/2025 |
| 4 | ShariaPortfolio, Inc. | 7,856 | 4,224 | 73,037.23 | 0.0261 | 0.0004 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 63 | 63 | 585.71 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 23 | 23 | 213.83 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.