| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 37,689 | 37,689 | 241,699.56 | 0.0383 | 0.0032 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 29,425 | 3,739 | 188,702.52 | 0.0002 | 0.0025 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 16,664 | 7,003 | 106,866.23 | 0.0065 | 0.0014 | 06/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 15,391.2 | 0.0046 | 0.0002 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 29 | 29 | 185.98 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 37,689 | 37,689 | 241,699.56 | 0.1258 | 0.0032 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 37,689 | 37,689 | 241,699.56 | 0.0383 | 0.0032 | 05/31/2025 |
| 2 | GAMMA Investing LLC | 16,664 | 7,003 | 106,866.23 | 0.0065 | 0.0014 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 29,425 | 3,739 | 188,702.52 | 0.0002 | 0.0025 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 29 | 29 | 185.98 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 0 | -9,080 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.