| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 469,623.96 | 0.0727 | 0.0017 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 4,259 | -239 | 328,752.21 | 0.0007 | 0.0012 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 2,912 | 113 | 224,777.28 | 0.0002 | 0.0008 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,611 | 455 | 124,353.09 | 0.0411 | 0.0005 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 292 | 0 | 22,539.48 | 0.0012 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 75 | 75 | 5,789.25 | 0.0005 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 7 | 0 | 540.33 | 0.0001 | 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 | 469,623.96 | 0.2345 | 0.0017 | 08/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,259 | -239 | 328,752.21 | 0.035 | 0.0012 | 10/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,611 | 455 | 124,353.09 | 0.1513 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 469,623.96 | 0.0727 | 0.0017 | 08/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,611 | 455 | 124,353.09 | 0.0411 | 0.0005 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 2,912 | 113 | 224,777.28 | 0.0002 | 0.0008 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 75 | 75 | 5,789.25 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,259 | -239 | 328,752.21 | 0.0007 | 0.0012 | 10/31/2025 |
| 2 | Cambria Investment Management LP | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.