| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 101,242 | 40,442 | 16,289,432.83 | 0.0073 | 0.0109 | 11/28/2025 |
| 2 | Evolve Funds Group, Inc. | 61,504 | -8,121 | 9,895,747.58 | 0.3596 | 0.0066 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 34,981 | 2,208 | 5,628,302.98 | 0.0115 | 0.0038 | 11/28/2025 |
| 4 | Ramirez Asset Management, Inc. | 20,956 | 20,956 | 3,371,736.58 | 0.4509 | 0.0023 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 13,488 | -965 | 2,170,165.25 | 0.0017 | 0.0015 | 09/30/2025 |
| 6 | Manulife Investment Management Ltd. | 6,881 | 97 | 1,107,125.38 | 0.0119 | 0.0007 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 3,185 | 1,195 | 512,453.76 | 0.1702 | 0.0003 | 11/28/2025 |
| 8 | Blueprint Investment Partners LLC | 2,995 | 49 | 481,883.52 | 0.0626 | 0.0003 | 08/31/2025 |
| 9 | GAMMA Investing LLC | 2,802 | 711 | 450,830.59 | 0.0244 | 0.0003 | 09/30/2025 |
| 10 | HighPoint Advisor Group LLC | 1,543 | 121 | 248,262.53 | 0.0116 | 0.0002 | 09/30/2025 |
| 11 | Everett Harris & Co. | 1,464 | -256 | 235,551.74 | 0.0029 | 0.0002 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 255 | -149 | 41,028.48 | 0.0003 | 0 | 09/30/2025 |
| 13 | Salomon & Ludwin LLC | 249 | 210 | 40,063.1 | 0.0036 | 0 | 09/30/2025 |
| 14 | Westside Investment Management LLC | 246 | 246 | 39,580.42 | 0.0066 | 0 | 09/30/2025 |
| 15 | Security Investors LLC | 208 | -49 | 33,466.37 | 0.0005 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 101,242 | 101,242 | 16,289,432.83 | 0.7434 | 0.0109 | 11/28/2025 |
| 2 | Evolve Global Healthcare Enhanced Yield ETF | 61,504 | -8,121 | 9,895,747.58 | 4.2576 | 0.0066 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 34,981 | 2,208 | 5,628,302.98 | 0.5895 | 0.0038 | 11/28/2025 |
| 4 | Manulife Tactical Income Fund | 6,881 | 97 | 1,107,125.38 | 0.5638 | 0.0007 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,185 | 1,195 | 512,453.76 | 0.5664 | 0.0003 | 11/28/2025 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 2,995 | 49 | 481,883.52 | 0.2386 | 0.0003 | 08/31/2025 |
| 7 | Aquarius International Fund | 144 | 0 | 23,169.02 | 0.0032 | 0 | 08/31/2025 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 119 | 13 | 19,146.62 | 0.7834 | 0 | 11/30/2025 |
| 9 | Rydex Europe 1.25x Strategy Fund | 89 | -62 | 14,319.74 | 0.7572 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 101,242 | 40,442 | 16,289,432.83 | 0.0073 | 0.0109 | 11/28/2025 |
| 2 | Ramirez Asset Management, Inc. | 20,956 | 20,956 | 3,371,736.58 | 0.4509 | 0.0023 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 34,981 | 2,208 | 5,628,302.98 | 0.0115 | 0.0038 | 11/28/2025 |
| 4 | ShariaPortfolio, Inc. | 3,185 | 1,195 | 512,453.76 | 0.1702 | 0.0003 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 2,802 | 711 | 450,830.59 | 0.0244 | 0.0003 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 246 | 246 | 39,580.42 | 0.0066 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 249 | 210 | 40,063.1 | 0.0036 | 0 | 09/30/2025 |
| 8 | HighPoint Advisor Group LLC | 1,543 | 121 | 248,262.53 | 0.0116 | 0.0002 | 09/30/2025 |
| 9 | Manulife Investment Management Ltd. | 6,881 | 97 | 1,107,125.38 | 0.0119 | 0.0007 | 06/30/2025 |
| 10 | Strengthening Families & Communities LLC | 78 | 78 | 12,549.89 | 0.0027 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 61,504 | -8,121 | 9,895,747.58 | 0.3596 | 0.0066 | 11/28/2025 |
| 2 | Lazard Asset Management LLC | 0 | -1,296 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 13,488 | -965 | 2,170,165.25 | 0.0017 | 0.0015 | 09/30/2025 |
| 4 | Everett Harris & Co. | 1,464 | -256 | 235,551.74 | 0.0029 | 0.0002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -166 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -160 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 255 | -149 | 41,028.48 | 0.0003 | 0 | 09/30/2025 |
| 8 | Security Investors LLC | 208 | -49 | 33,466.37 | 0.0005 | 0 | 11/30/2025 |
| 9 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.