| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,051 | 6,565 | 425,296.99 | 0.0003 | 0.0012 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 32,945 | 16,755 | 411,483.05 | 0.0008 | 0.0011 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 19,789 | 7,744 | 247,164.61 | 0.0615 | 0.0007 | 07/31/2026 |
| 4 | SciVest Capital Management, Inc. | 16,000 | 0 | 199,840 | 0.4374 | 0.0005 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 4,665 | -6,817 | 58,265.85 | 0.0021 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 682 | -227 | 8,518.18 | 0.0007 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 96 | 27 | 1,199.04 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 81 | 40 | 1,011.69 | 0 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 37 | 37 | 462.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,945 | 16,755 | 411,483.05 | 0.0356 | 0.0011 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 19,789 | 7,744 | 247,164.61 | 0.1184 | 0.0007 | 07/31/2026 |
| 3 | AlphaDelta Global Dividend Income Class | 16,000 | 0 | 199,840 | 0.4237 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,945 | 16,755 | 411,483.05 | 0.0008 | 0.0011 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 19,789 | 7,744 | 247,164.61 | 0.0615 | 0.0007 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 34,051 | 6,565 | 425,296.99 | 0.0003 | 0.0012 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 81 | 40 | 1,011.69 | 0 | 0 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 37 | 37 | 462.13 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 96 | 27 | 1,199.04 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,665 | -6,817 | 58,265.85 | 0.0021 | 0.0002 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -3,482 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -1,501 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 682 | -227 | 8,518.18 | 0.0007 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -117 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.