# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 225,194 63,308 2,477,584.39 0.0377 0.0124 09/30/2025
2 NBC Securities, Inc. 44,542 44,542 490,051.08 0.0376 0.0025 06/30/2025
3 RhumbLine Advisers LP 31,138 -2,735 342,580.28 0.0003 0.0017 06/30/2025
4 Causeway Capital Management LLC 18,017 18,017 198,223.03 0.0004 0.001 10/31/2025
5 SG Trading Solutions LLC 10,863 10,863 119,514.73 0.1544 0.0006 10/31/2025
6 ShariaPortfolio, Inc. 9,036 2,663 99,414.07 0.0325 0.0005 10/31/2025
7 GAMMA Investing LLC 8,740 3,885 96,157.48 0.0053 0.0005 09/30/2025
8 Brooklyn Investment Group LLC 2,229 2,229 24,523.46 0.0031 0.0001 06/30/2025
9 Salomon & Ludwin LLC 817 817 8,988.63 0.0008 0 09/30/2025
10 Steigerwald, Gordon & Koch, Inc. 301 301 3,311.6 0.0003 0 09/30/2025
11 Wealth Preservation Advisors LLC 224 224 2,464.45 0.0013 0 06/30/2025
12 PNC Investments LLC 56 -1 616.11 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 18,017 18,017 198,223.03 0.0211 0.001 10/31/2025
2 SGI Enhanced Global Income ETF 10,863 10,863 119,514.73 0.1532 0.0006 10/31/2025
3 SP Funds S&P World (ex-US) ETF 9,036 2,663 99,414.07 0.121 0.0005 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 225,194 63,308 2,477,584.39 0.0377 0.0124 09/30/2025
2 NBC Securities, Inc. 44,542 44,542 490,051.08 0.0376 0.0025 06/30/2025
3 Causeway Capital Management LLC 18,017 18,017 198,223.03 0.0004 0.001 10/31/2025
4 SG Trading Solutions LLC 10,863 10,863 119,514.73 0.1544 0.0006 10/31/2025
5 GAMMA Investing LLC 8,740 3,885 96,157.48 0.0053 0.0005 09/30/2025
6 ShariaPortfolio, Inc. 9,036 2,663 99,414.07 0.0325 0.0005 10/31/2025
7 Brooklyn Investment Group LLC 2,229 2,229 24,523.46 0.0031 0.0001 06/30/2025
8 Salomon & Ludwin LLC 817 817 8,988.63 0.0008 0 09/30/2025
9 Steigerwald, Gordon & Koch, Inc. 301 301 3,311.6 0.0003 0 09/30/2025
10 Wealth Preservation Advisors LLC 224 224 2,464.45 0.0013 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson Investment Counsel, Inc. 0 -10,300 0 0 0
2 RhumbLine Advisers LP 31,138 -2,735 342,580.28 0.0003 0.0017 06/30/2025
3 Cambria Investment Management LP 0 -53 0 0 0
4 PNC Investments LLC 56 -1 616.11 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.