| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,362 | -444 | 1,478,046.37 | 0.0031 | 0.0422 | 04/30/2026 |
| 2 | ShariaPortfolio, Inc. | 2,093 | 760 | 62,670.7 | 0.0172 | 0.0018 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 25 | -167 | 748.58 | 0 | 0 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 13 | -1 | 389.26 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,362 | -444 | 1,478,046.37 | 0.1452 | 0.0422 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,093 | 760 | 62,670.7 | 0.0386 | 0.0018 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,093 | 760 | 62,670.7 | 0.0172 | 0.0018 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,362 | -444 | 1,478,046.37 | 0.0031 | 0.0422 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 25 | -167 | 748.58 | 0 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 13 | -1 | 389.26 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.