| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,806 | -4,935 | 2,090,756.27 | 0.0045 | 0.0424 | 10/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,333 | 378 | 55,956.67 | 0.0192 | 0.0011 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 192 | 192 | 8,059.78 | 0.0004 | 0.0002 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 14 | -1 | 587.69 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,806 | -4,935 | 2,090,756.27 | 0.2212 | 0.0424 | 10/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,333 | 378 | 55,956.67 | 0.0685 | 0.0011 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,333 | 378 | 55,956.67 | 0.0192 | 0.0011 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 192 | 192 | 8,059.78 | 0.0004 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,806 | -4,935 | 2,090,756.27 | 0.0045 | 0.0424 | 10/31/2025 |
| 2 | PNC Wealth Management LLC | 14 | -1 | 587.69 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.