| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 65,268 | 0 | 1,688,809.5 | 0.0009 | 0.0089 | 06/30/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 621,000 | 0.4127 | 0.0033 | 02/28/2026 |
| 3 | RhumbLine Advisers LP | 11,786 | 1,488 | 304,962.75 | 0.0003 | 0.0016 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 5,248 | 1,856 | 135,792 | 0.0465 | 0.0007 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 4,876 | -95 | 126,166.5 | 0.0067 | 0.0007 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 2,902 | 351 | 75,089.25 | 0.0002 | 0.0004 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 220 | 210 | 5,692.5 | 0.0005 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 67 | 67 | 1,733.62 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD North American Sustainability Equity Fund | 57,329 | 0 | 1,483,387.88 | 0.8002 | 0.0078 | 06/30/2025 |
| 2 | Yorktown Growth Fund | 24,000 | 0 | 621,000 | 0.6927 | 0.0033 | 02/28/2026 |
| 3 | TD North American Sustainability Balanced Fund | 7,939 | 0 | 205,421.62 | 0.4741 | 0.0011 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,248 | 1,856 | 135,792 | 0.1121 | 0.0007 | 02/27/2026 |
| 5 | ActivePassive International Equity ETF | 2,902 | 351 | 75,089.25 | 0.0081 | 0.0004 | 02/27/2026 |
| 6 | Avantis Total Equity Markets ETF | 67 | 67 | 1,733.62 | 0.0003 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,248 | 1,856 | 135,792 | 0.0465 | 0.0007 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 11,786 | 1,488 | 304,962.75 | 0.0003 | 0.0016 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 2,902 | 351 | 75,089.25 | 0.0002 | 0.0004 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 220 | 210 | 5,692.5 | 0.0005 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 67 | 67 | 1,733.62 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -4,710 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,876 | -95 | 126,166.5 | 0.0067 | 0.0007 | 12/31/2025 |
| 3 | Richardson Financial Services, Inc. | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.