| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 225,194 | 63,308 | 3,033,363.18 | 0.0457 | 0.0124 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 57,055 | 57,055 | 768,530.85 | 0.0584 | 0.0032 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 24,846 | -9,027 | 334,675.62 | 0.0003 | 0.0014 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 18,072 | 18,072 | 243,429.84 | 0.0005 | 0.001 | 11/28/2025 |
| 5 | SG Trading Solutions LLC | 10,062 | 10,062 | 135,535.14 | 0.17 | 0.0006 | 11/28/2025 |
| 6 | ShariaPortfolio, Inc. | 9,985 | 3,237 | 134,497.95 | 0.0444 | 0.0006 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 8,740 | 3,885 | 117,727.8 | 0.0063 | 0.0005 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 817 | 817 | 11,004.99 | 0.001 | 0 | 09/30/2025 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 301 | 301 | 4,054.47 | 0.0004 | 0 | 09/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 224 | 224 | 3,017.28 | 0.0017 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 56 | -1 | 754.32 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 18,072 | 18,072 | 243,429.84 | 0.0252 | 0.001 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 10,062 | 10,062 | 135,535.14 | 0.1683 | 0.0006 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,985 | 3,237 | 134,497.95 | 0.1463 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 225,194 | 63,308 | 3,033,363.18 | 0.0457 | 0.0124 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 57,055 | 57,055 | 768,530.85 | 0.0584 | 0.0032 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 18,072 | 18,072 | 243,429.84 | 0.0005 | 0.001 | 11/28/2025 |
| 4 | SG Trading Solutions LLC | 10,062 | 10,062 | 135,535.14 | 0.17 | 0.0006 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 8,740 | 3,885 | 117,727.8 | 0.0063 | 0.0005 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 9,985 | 3,237 | 134,497.95 | 0.0444 | 0.0006 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 817 | 817 | 11,004.99 | 0.001 | 0 | 09/30/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 301 | 301 | 4,054.47 | 0.0004 | 0 | 09/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 224 | 224 | 3,017.28 | 0.0017 | 0 | 09/30/2025 |
| # | 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 | 24,846 | -9,027 | 334,675.62 | 0.0003 | 0.0014 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -53 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 56 | -1 | 754.32 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.