| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 37,717 | 37,717 | 958,954.72 | 1.2245 | 0.0023 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 31,679 | 20,675 | 805,438.58 | 0.0006 | 0.0019 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 17,968 | 0 | 456,836.4 | 0.0049 | 0.0011 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 7,483 | 1,946 | 190,255.28 | 0.0081 | 0.0005 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 5,452 | 427 | 138,617.1 | 0.029 | 0.0003 | 05/29/2026 |
| 6 | BlackRock Fund Advisors | 4,082 | 4,082 | 103,784.85 | 0 | 0.0003 | 05/29/2026 |
| 7 | Westside Investment Management LLC | 1,614 | 0 | 41,035.95 | 0.006 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,549 | 921 | 39,383.32 | 0.0033 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 37,717 | 37,717 | 958,954.72 | 1.2045 | 0.0023 | 05/29/2026 |
| 2 | SGI Enhanced Global Income ETF | 5,452 | 427 | 138,617.1 | 0.148 | 0.0003 | 05/29/2026 |
| 3 | iShares Flexible Equity Active ETF | 4,082 | 4,082 | 103,784.85 | 0.9989 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 37,717 | 37,717 | 958,954.72 | 1.2245 | 0.0023 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 31,679 | 20,675 | 805,438.58 | 0.0006 | 0.0019 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 4,082 | 4,082 | 103,784.85 | 0 | 0.0003 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 7,483 | 1,946 | 190,255.28 | 0.0081 | 0.0005 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,549 | 921 | 39,383.32 | 0.0033 | 0.0001 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 5,452 | 427 | 138,617.1 | 0.029 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 0 | -173,389 | 0 | 0 | 0 | |
| 2 | Capital Insight Partners LLC | 0 | -37,052 | 0 | 0 | 0 | |
| 3 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.