| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 413,332 | 413,332 | 5,863,941.08 | 0.0001 | 0.0228 | 09/30/2026 |
| 2 | Hantz Financial Services, Inc. | 189,328 | -11,370 | 2,685,996.34 | 0.0362 | 0.0105 | 06/30/2026 |
| 3 | Nordea Investment Management AB | 88,647 | 0 | 1,257,634.99 | 0.0013 | 0.0049 | 12/31/2025 |
| 4 | BlackRock Advisors LLC | 85,054 | -32,104 | 1,206,661.1 | 0.0005 | 0.0047 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 53,010 | 28,696 | 752,052.87 | 0.0016 | 0.0029 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 21,642 | -162 | 307,035.05 | 0.0002 | 0.0012 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 21,153 | 7,591 | 300,097.61 | 0.0685 | 0.0012 | 09/30/2026 |
| 8 | Abacus FCF Advisors LLC | 14,422 | -3,034 | 204,604.91 | 0.0384 | 0.0008 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 13,511 | 740 | 191,680.56 | 0.0064 | 0.0007 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 6,317 | 6,317 | 89,619.28 | 0 | 0.0003 | 09/30/2026 |
| 11 | Wellington-Altus USA, Inc. | 2,017 | 0 | 28,615.18 | 0.0188 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 1,278 | 1,278 | 18,130.99 | 0.0001 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 734 | -1,698 | 10,413.26 | 0.0008 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 70 | 14 | 993.09 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 413,332 | 413,332 | 5,863,941.08 | 0.2663 | 0.0228 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 85,054 | -32,104 | 1,206,661.1 | 0.0388 | 0.0047 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 53,010 | 28,696 | 752,052.87 | 0.0656 | 0.0029 | 09/30/2026 |
| 4 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 45,292 | 0 | 642,557.6 | 0.6799 | 0.0025 | 12/31/2025 |
| 5 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 43,355 | 0 | 615,077.38 | 0.6811 | 0.0024 | 12/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 21,153 | 7,591 | 300,097.61 | 0.1224 | 0.0012 | 09/30/2026 |
| 7 | Abacus FCF International Leaders ETF | 14,422 | -3,034 | 204,604.91 | 1.4062 | 0.0008 | 09/30/2026 |
| 8 | Avantis All International Core Equity ETF | 6,317 | 6,317 | 89,619.28 | 0.0937 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 413,332 | 413,332 | 5,863,941.08 | 0.0001 | 0.0228 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 53,010 | 28,696 | 752,052.87 | 0.0016 | 0.0029 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 21,153 | 7,591 | 300,097.61 | 0.0685 | 0.0012 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 6,317 | 6,317 | 89,619.28 | 0 | 0.0003 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,278 | 1,278 | 18,130.99 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 13,511 | 740 | 191,680.56 | 0.0064 | 0.0007 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 70 | 14 | 993.09 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -44,856 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 85,054 | -32,104 | 1,206,661.1 | 0.0005 | 0.0047 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 189,328 | -11,370 | 2,685,996.34 | 0.0362 | 0.0105 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 0 | -10,263 | 0 | 0 | 0 | |
| 5 | Abacus FCF Advisors LLC | 14,422 | -3,034 | 204,604.91 | 0.0384 | 0.0008 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 734 | -1,698 | 10,413.26 | 0.0008 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 21,642 | -162 | 307,035.05 | 0.0002 | 0.0012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.