| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 200,698 | -16,734 | 2,656,639.43 | 0.0368 | 0.0111 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 141,181 | 141,181 | 1,868,812.9 | 0 | 0.0078 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 115,814 | 115,814 | 1,533,029.92 | 0.0006 | 0.0064 | 06/30/2026 |
| 4 | Nordea Investment Management AB | 88,647 | 0 | 1,173,420.34 | 0.0013 | 0.0049 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 44,856 | -6,504 | 593,758.87 | 0.0401 | 0.0025 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 38,145 | 19,954 | 504,925.36 | 0.001 | 0.0021 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 21,804 | -1,604 | 288,619.55 | 0.0002 | 0.0012 | 03/31/2026 |
| 8 | PKB Private Bank SA | 21,067 | 21,067 | 278,863.88 | 0.0899 | 0.0012 | 05/29/2026 |
| 9 | ShariaPortfolio, Inc. | 17,141 | 6,864 | 226,895.42 | 0.0584 | 0.0009 | 06/30/2026 |
| 10 | Abacus FCF Advisors LLC | 15,940 | 15,940 | 210,997.78 | 0.0401 | 0.0009 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 12,434 | 1,594 | 164,588.86 | 0.0061 | 0.0007 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 2,432 | 1,698 | 32,192.38 | 0.0026 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 56 | 0 | 741.27 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 141,181 | 141,181 | 1,868,812.9 | 0.2633 | 0.0078 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 115,814 | 115,814 | 1,533,029.92 | 0.0521 | 0.0064 | 06/30/2026 |
| 3 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 45,292 | 0 | 599,530.2 | 0.6282 | 0.0025 | 12/31/2025 |
| 4 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 43,355 | 0 | 573,890.14 | 0.6285 | 0.0024 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 38,145 | 19,954 | 504,925.36 | 0.0473 | 0.0021 | 06/30/2026 |
| 6 | Planetarium Fund - American Selection | 21,067 | 21,067 | 278,863.88 | 0.2338 | 0.0012 | 05/29/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 17,141 | 6,864 | 226,895.42 | 0.1181 | 0.0009 | 06/30/2026 |
| 8 | Abacus FCF International Leaders ETF | 15,940 | 15,940 | 210,997.78 | 1.2704 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 141,181 | 141,181 | 1,868,812.9 | 0 | 0.0078 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 115,814 | 115,814 | 1,533,029.92 | 0.0006 | 0.0064 | 06/30/2026 |
| 3 | PKB Private Bank SA | 21,067 | 21,067 | 278,863.88 | 0.0899 | 0.0012 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 38,145 | 19,954 | 504,925.36 | 0.001 | 0.0021 | 06/30/2026 |
| 5 | Abacus FCF Advisors LLC | 15,940 | 15,940 | 210,997.78 | 0.0401 | 0.0009 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 17,141 | 6,864 | 226,895.42 | 0.0584 | 0.0009 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,432 | 1,698 | 32,192.38 | 0.0026 | 0.0001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 12,434 | 1,594 | 164,588.86 | 0.0061 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 200,698 | -16,734 | 2,656,639.43 | 0.0368 | 0.0111 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 0 | -9,857 | 0 | 0 | 0 | |
| 3 | NBC Securities, Inc. | 44,856 | -6,504 | 593,758.87 | 0.0401 | 0.0025 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 21,804 | -1,604 | 288,619.55 | 0.0002 | 0.0012 | 03/31/2026 |
| 5 | Wealth Preservation Advisors LLC | 0 | -289 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.