# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 64,818 1,742 490,088.9 0.0011 0.0029 02/27/2026
2 RhumbLine Advisers LP 52,169 -359 394,449.81 0.0003 0.0023 12/31/2025
3 BlackRock Advisors LLC 33,965 33,965 256,809.36 0.0001 0.0015 02/27/2026
4 ShariaPortfolio, Inc. 16,946 6,080 128,128.71 0.0439 0.0007 02/27/2026
5 GAMMA Investing LLC 8,354 -870 63,164.59 0.0034 0.0004 12/31/2025
6 Westside Investment Management LLC 2,400 1,200 18,146.4 0.0032 0.0001 12/31/2025
7 American Century Investment Management, Inc. 2,051 2,051 15,507.61 0 0.0001 02/27/2026
8 Salomon & Ludwin LLC 1,972 1,940 14,910.29 0.0014 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 64,818 1,742 490,088.9 0.0529 0.0029 02/27/2026
2 iShares Dynamic Equity Active ETF 33,965 33,965 256,809.36 0.0112 0.0015 02/27/2026
3 SP Funds S&P World (ex-US) ETF 16,946 6,080 128,128.71 0.1058 0.0007 02/27/2026
4 Avantis Total Equity Markets ETF 2,051 2,051 15,507.61 0.0024 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 33,965 33,965 256,809.36 0.0001 0.0015 02/27/2026
2 ShariaPortfolio, Inc. 16,946 6,080 128,128.71 0.0439 0.0007 02/27/2026
3 American Century Investment Management, Inc. 2,051 2,051 15,507.61 0 0.0001 02/27/2026
4 Salomon & Ludwin LLC 1,972 1,940 14,910.29 0.0014 0.0001 12/31/2025
5 Causeway Capital Management LLC 64,818 1,742 490,088.9 0.0011 0.0029 02/27/2026
6 Westside Investment Management LLC 2,400 1,200 18,146.4 0.0032 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Horizon Advisors, Inc. 0 -3,960 0 0 0
2 GAMMA Investing LLC 8,354 -870 63,164.59 0.0034 0.0004 12/31/2025
3 RhumbLine Advisers LP 52,169 -359 394,449.81 0.0003 0.0023 12/31/2025
4 Brooklyn Investment Group LLC 0 -48 0 0 0

Data provided by FactSet Research Systems Inc.