| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 10,049 | 2,704 | 298,505.54 | 0.1098 | 0.0019 | 07/31/2025 |
| 2 | Collidr Asset Management Ltd. | 6,790 | 0 | 201,696.95 | 0.3466 | 0.0013 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 6,405 | -1,075 | 190,260.52 | 0.0002 | 0.0012 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 4,392 | 4,392 | 130,464.36 | 0.0003 | 0.0008 | 07/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,453 | 1,340 | 72,866.37 | 0.0259 | 0.0005 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 1,260 | -923 | 37,428.3 | 0.0023 | 0.0002 | 06/30/2025 |
| 7 | PNC Investments LLC | 436 | -284 | 12,951.38 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 6 | 6 | 178.23 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 1 | 1 | 29.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 10,049 | 2,704 | 298,505.54 | 0.3537 | 0.0019 | 07/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 201,696.95 | 0.2979 | 0.0013 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 4,392 | 4,392 | 130,464.36 | 0.0147 | 0.0008 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,453 | 1,340 | 72,866.37 | 0.0988 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,392 | 4,392 | 130,464.36 | 0.0003 | 0.0008 | 07/31/2025 |
| 2 | SG Trading Solutions LLC | 10,049 | 2,704 | 298,505.54 | 0.1098 | 0.0019 | 07/31/2025 |
| 3 | ShariaPortfolio, Inc. | 2,453 | 1,340 | 72,866.37 | 0.0259 | 0.0005 | 07/31/2025 |
| 4 | Salomon & Ludwin LLC | 6 | 6 | 178.23 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 1 | 1 | 29.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,405 | -1,075 | 190,260.52 | 0.0002 | 0.0012 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,260 | -923 | 37,428.3 | 0.0023 | 0.0002 | 06/30/2025 |
| 3 | PNC Investments LLC | 436 | -284 | 12,951.38 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.