| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 24,534 | 24,534 | 384,251.51 | 0.0592 | 0.0019 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 12,533 | 366 | 196,291.85 | 0.0002 | 0.001 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 328 | 328 | 5,137.14 | 0.0005 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 32 | 0 | 501.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 24,534 | 24,534 | 384,251.51 | 0.1909 | 0.0019 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 24,534 | 24,534 | 384,251.51 | 0.0592 | 0.0019 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 12,533 | 366 | 196,291.85 | 0.0002 | 0.001 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 328 | 328 | 5,137.14 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.