# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 124,518 113,809 22,800,989.05 0.0097 0.0136 09/30/2025
2 Evolve Funds Group, Inc. 71,475 2,602 13,088,073.15 0.5512 0.0078 09/30/2025
3 Causeway Capital Management LLC 34,821 240 6,376,212.59 0.0137 0.0038 09/30/2025
4 RhumbLine Advisers LP 14,342 -111 2,626,220.99 0.0021 0.0016 06/30/2025
5 Manulife Investment Management Ltd. 6,881 97 1,260,007.43 0.0142 0.0008 06/30/2025
6 Blueprint Investment Partners LLC 2,995 2,995 548,426.43 0.0837 0.0003 08/31/2025
7 GAMMA Investing LLC 2,802 711 513,085.43 0.0279 0.0003 09/30/2025
8 ShariaPortfolio, Inc. 2,679 799 490,562.41 0.1598 0.0003 09/30/2025
9 Everett Harris & Co. 1,720 0 314,956.08 0.0038 0.0002 06/30/2025
10 Lazard Asset Management LLC 1,210 -118 221,567.94 0.0002 0.0001 09/30/2025
11 PNC Investments LLC 251 -153 45,961.61 0.0004 0 06/30/2025
12 Salomon & Ludwin LLC 249 210 45,595.39 0.0041 0 09/30/2025
13 Security Investors LLC 232 11 42,482.45 0.0007 0 09/30/2025
14 The Main Street Group Ltd. 200 0 36,622.8 0.0086 0 06/30/2025
15 Accent Capital Management LLC 181 0 33,143.63 0.013 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 124,518 124,518 22,800,989.05 1.0643 0.0136 09/30/2025
2 Evolve Global Healthcare Enhanced Yield ETF 71,475 2,602 13,088,073.15 6.1334 0.0078 09/30/2025
3 ActivePassive International Equity ETF 34,821 240 6,376,212.59 0.6757 0.0038 09/30/2025
4 Manulife Tactical Income Fund 6,881 97 1,260,007.43 0.6454 0.0008 06/30/2025
5 Blueprint Adaptive Growth Allocation Fund 2,995 2,995 548,426.43 0.2698 0.0003 08/31/2025
6 SP Funds S&P World (ex-US) ETF 2,679 799 490,562.41 0.6307 0.0003 09/30/2025
7 Lazard Retirement Global Dynamic Multi Asset Portfolio 1,210 -118 221,567.94 0.1672 0.0001 09/30/2025
8 Aquarius International Fund 144 0 26,368.42 0.0036 0 08/31/2025
9 Rydex Variable Trust - Europe 1.25x Strategy Fund 128 21 23,438.59 0.9963 0 09/30/2025
10 Rydex Europe 1.25x Strategy Fund 104 -10 19,043.86 1.0088 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 124,518 113,809 22,800,989.05 0.0097 0.0136 09/30/2025
2 Blueprint Investment Partners LLC 2,995 2,995 548,426.43 0.0837 0.0003 08/31/2025
3 Evolve Funds Group, Inc. 2,679 1,019 13,088,073.15 0.5512 0.0078 09/30/2025
4 ShariaPortfolio, Inc. 2,802 711 490,562.41 0.1598 0.0003 09/30/2025
5 GAMMA Investing LLC 34,821 704 513,085.43 0.0279 0.0003 09/30/2025
6 Causeway Capital Management LLC 249 210 6,376,212.59 0.0137 0.0038 09/30/2025
7 Salomon & Ludwin LLC 123 123 45,595.39 0.0041 0 09/30/2025
8 Westside Investment Management LLC 6,881 97 22,523.02 0.0039 0 06/30/2025
9 Manulife Investment Management Ltd. 12 12 1,260,007.43 0.0142 0.0008 06/30/2025
10 Wealth Preservation Advisors LLC 2,197.37 0.0012 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HighPoint Advisor Group LLC 0 -1,422 0 0 0
2 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -160 0 0 0
3 PNC Investments LLC 251 -153 45,961.61 0.0004 0 06/30/2025
4 Lazard Asset Management LLC 1,210 -118 221,567.94 0.0002 0.0001 09/30/2025
5 RhumbLine Advisers LP 14,342 -111 2,626,220.99 0.0021 0.0016 06/30/2025
6 Cambria Investment Management LP 0 -11 0 0 0
7 Richardson Financial Services, Inc. 0 -9 0 0 0
8 Brooklyn Investment Group LLC 161 -5 29,481.35 0.0037 0 06/30/2025

Data provided by FactSet Research Systems Inc.