| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,555 | 6,137 | 1,367,639.3 | 0.0027 | 0.0471 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,605 | 982 | 65,304.74 | 0.0163 | 0.0022 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 15 | 1 | 376.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 54,555 | 6,137 | 1,367,639.3 | 0.1189 | 0.0471 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,605 | 982 | 65,304.74 | 0.0316 | 0.0022 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,555 | 6,137 | 1,367,639.3 | 0.0027 | 0.0471 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,605 | 982 | 65,304.74 | 0.0163 | 0.0022 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 15 | 1 | 376.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -51 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.