| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,489 | -2,271 | 101,747.53 | 0.0001 | 0.0002 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 11,597 | 2,280 | 87,476.17 | 0.0037 | 0.0002 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 9,768 | 4,195 | 73,680.02 | 0.0001 | 0.0002 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 7,592 | 2,802 | 57,266.46 | 0.0152 | 0.0001 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,425 | 1,922 | 18,291.78 | 0.0015 | 0 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 217 | 0 | 1,636.83 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 31 | 5 | 233.83 | 0 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | 16 | 120.69 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,768 | 4,195 | 73,680.02 | 0.0072 | 0.0002 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,592 | 2,802 | 57,266.46 | 0.0321 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,768 | 4,195 | 73,680.02 | 0.0001 | 0.0002 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 7,592 | 2,802 | 57,266.46 | 0.0152 | 0.0001 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 11,597 | 2,280 | 87,476.17 | 0.0037 | 0.0002 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,425 | 1,922 | 18,291.78 | 0.0015 | 0 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 16 | 16 | 120.69 | 0 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 31 | 5 | 233.83 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,489 | -2,271 | 101,747.53 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.