| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 404,985 | 404,985 | 10,988,053.02 | 0.0002 | 0.0248 | 06/30/2026 |
| 2 | Faith Investor Services LLC | 36,597 | -1,940 | 992,949.8 | 1.3072 | 0.0022 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 31,679 | 2,341 | 859,514.63 | 0.0006 | 0.0019 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 8,660 | 2,423 | 234,963.12 | 0.0089 | 0.0005 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 5,322 | 153 | 144,396.5 | 0.5632 | 0.0003 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 1,614 | 0 | 43,791.05 | 0.0062 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,549 | 921 | 42,027.47 | 0.0034 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 404,985 | 404,985 | 10,988,053.02 | 1.5708 | 0.0248 | 06/30/2026 |
| 2 | FIS Christian Stock Fund | 36,597 | -1,940 | 992,949.8 | 1.2866 | 0.0022 | 06/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 5,322 | 153 | 144,396.5 | 0.1466 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 404,985 | 404,985 | 10,988,053.02 | 0.0002 | 0.0248 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 8,660 | 2,423 | 234,963.12 | 0.0089 | 0.0005 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 31,679 | 2,341 | 859,514.63 | 0.0006 | 0.0019 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,549 | 921 | 42,027.47 | 0.0034 | 0.0001 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 5,322 | 153 | 144,396.5 | 0.5632 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. (Old) | 0 | -173,414 | 0 | 0 | 0 | |
| 2 | Capital Insight Partners LLC | 0 | -38,537 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -17,968 | 0 | 0 | 0 | |
| 4 | Faith Investor Services LLC | 36,597 | -1,940 | 992,949.8 | 1.3072 | 0.0022 | 06/30/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -1,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.