| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 29,485 | 641,243 | 0.0833 | 0.0058 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 28,298 | -1,233 | 270,132.71 | 0.0002 | 0.0024 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 16,416 | 11,802 | 156,707.14 | 0.0085 | 0.0014 | 09/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 22,910.4 | 0.0067 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,893 | 1,893 | 18,070.58 | 0.0016 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 67,174 | 29,485 | 641,243 | 0.3177 | 0.0058 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 67,174 | 29,485 | 641,243 | 0.0833 | 0.0058 | 08/31/2025 |
| 2 | GAMMA Investing LLC | 16,416 | 11,802 | 156,707.14 | 0.0085 | 0.0014 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 1,893 | 1,893 | 18,070.58 | 0.0016 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,298 | -1,233 | 270,132.71 | 0.0002 | 0.0024 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.