| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,169 | -5,038 | 1,782,689.52 | 0.0039 | 0.0125 | 09/30/2025 |
| 2 | Abacus FCF Advisors LLC | 21,369 | -32,705 | 520,634.32 | 0.0718 | 0.0036 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 12,005 | 3,051 | 292,489.82 | 0.0002 | 0.0021 | 06/30/2025 |
| 4 | Lazard Asset Management LLC | 8,709 | -2,049 | 212,186.08 | 0.0002 | 0.0015 | 08/31/2025 |
| 5 | GAMMA Investing LLC | 6,719 | 692 | 163,701.72 | 0.0091 | 0.0011 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,490 | 726 | 60,666.36 | 0.0201 | 0.0004 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 81 | 71 | 1,973.48 | 0.0002 | 0 | 06/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 35 | 35 | 852.74 | 0.0005 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 25 | 0 | 609.1 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 15 | 15 | 365.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,169 | -5,038 | 1,782,689.52 | 0.19 | 0.0125 | 09/30/2025 |
| 2 | Abacus FCF International Leaders ETF | 21,369 | -32,705 | 520,634.32 | 1.6021 | 0.0036 | 09/30/2025 |
| 3 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 8,709 | -2,049 | 212,186.08 | 0.168 | 0.0015 | 08/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,490 | 726 | 60,666.36 | 0.0784 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,005 | 3,051 | 292,489.82 | 0.0002 | 0.0021 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 2,490 | 726 | 60,666.36 | 0.0201 | 0.0004 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 6,719 | 692 | 163,701.72 | 0.0091 | 0.0011 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 81 | 71 | 1,973.48 | 0.0002 | 0 | 06/30/2025 |
| 5 | Wealth Preservation Advisors LLC | 35 | 35 | 852.74 | 0.0005 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 15 | 15 | 365.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 21,369 | -32,705 | 520,634.32 | 0.0718 | 0.0036 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 0 | -9,287 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 73,169 | -5,038 | 1,782,689.52 | 0.0039 | 0.0125 | 09/30/2025 |
| 4 | Lazard Asset Management LLC | 8,709 | -2,049 | 212,186.08 | 0.0002 | 0.0015 | 08/31/2025 |
Data provided by FactSet Research Systems Inc.