| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,923 | 3,390 | 212,253.59 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | Blueprint Investment Partners LLC | 14,355 | -10,179 | 191,352.15 | 0.0241 | 0.0011 | 11/30/2025 |
| 3 | GAMMA Investing LLC | 2,327 | 2,327 | 31,018.91 | 0.0015 | 0.0002 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 328 | 311 | 4,372.24 | 0.0004 | 0 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 12 | 12 | 159.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 14,355 | -10,179 | 191,352.15 | 0.0877 | 0.0011 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 12 | 12 | 159.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,923 | 3,390 | 212,253.59 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 2,327 | 2,327 | 31,018.91 | 0.0015 | 0.0002 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 328 | 311 | 4,372.24 | 0.0004 | 0 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 12 | 12 | 159.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -18,679 | 0 | 0 | 0 | |
| 2 | Blueprint Investment Partners LLC | 14,355 | -10,179 | 191,352.15 | 0.0241 | 0.0011 | 11/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -32 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.