| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,949 | -4,792 | 2,029,128.18 | 0.0041 | 0.0426 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 1,463 | 453 | 59,432.91 | 0.0201 | 0.0012 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 192 | 110 | 7,799.81 | 0.0004 | 0.0002 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 14 | 0 | 568.74 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,949 | -4,792 | 2,029,128.18 | 0.2102 | 0.0426 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,463 | 453 | 59,432.91 | 0.0645 | 0.0012 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,463 | 453 | 59,432.91 | 0.0201 | 0.0012 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 192 | 192 | 7,799.81 | 0.0004 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,949 | -4,792 | 2,029,128.18 | 0.0041 | 0.0426 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.