| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,489 | -1,837 | 131,301.93 | 0.0001 | 0.0002 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 10,821 | 2,395 | 105,331.61 | 0.0002 | 0.0002 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 8,782 | 3,432 | 85,483.99 | 0.0215 | 0.0002 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 6,253 | -8,490 | 60,866.7 | 0.0022 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 151 | -634 | 1,469.83 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 80 | 80 | 778.72 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 42 | 11 | 408.83 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | -12 | 155.74 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,821 | 2,395 | 105,331.61 | 0.0091 | 0.0002 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,782 | 3,432 | 85,483.99 | 0.0414 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 8,782 | 3,432 | 85,483.99 | 0.0215 | 0.0002 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 10,821 | 2,395 | 105,331.61 | 0.0002 | 0.0002 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 80 | 80 | 778.72 | 0 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 42 | 11 | 408.83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,253 | -8,490 | 60,866.7 | 0.0022 | 0.0001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,489 | -1,837 | 131,301.93 | 0.0001 | 0.0002 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 151 | -634 | 1,469.83 | 0.0001 | 0 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -217 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -46 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -14 | 0 | 0 | 0 | |
| 7 | IMA Advisory Services, Inc. | 16 | -12 | 155.74 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.