| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 449,187.8 | 0.0698 | 0.0017 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 4,227 | -34 | 312,083.64 | 0.0007 | 0.0012 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 2,787 | -1,048 | 205,767 | 0.0002 | 0.0008 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,494 | 686 | 110,303.51 | 0.0371 | 0.0004 | 08/29/2025 |
| 5 | GAMMA Investing LLC | 292 | -11 | 21,558.65 | 0.0013 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 7 | 7 | 516.82 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 4 | 4 | 295.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 6,084 | 6,084 | 449,187.8 | 0.2297 | 0.0017 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,227 | -34 | 312,083.64 | 0.034 | 0.0012 | 08/29/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,494 | 686 | 110,303.51 | 0.1411 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 449,187.8 | 0.0698 | 0.0017 | 05/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,494 | 686 | 110,303.51 | 0.0371 | 0.0004 | 08/29/2025 |
| 3 | Brooklyn Investment Group LLC | 7 | 7 | 516.82 | 0.0001 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 4 | 4 | 295.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,787 | -1,048 | 205,767 | 0.0002 | 0.0008 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 4,227 | -34 | 312,083.64 | 0.0007 | 0.0012 | 08/29/2025 |
| 3 | GAMMA Investing LLC | 292 | -11 | 21,558.65 | 0.0013 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.