| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,036 | -453 | 122,016.96 | 0.0001 | 0.0002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,956 | 2,110 | 102,548.16 | 0.0002 | 0.0002 | 09/29/2026 |
| 3 | ShariaPortfolio, Inc. | 9,902 | 3,397 | 92,682.72 | 0.0215 | 0.0002 | 09/29/2026 |
| 4 | GAMMA Investing LLC | 6,253 | -5,344 | 58,528.08 | 0.0022 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 151 | -2,274 | 1,413.36 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 80 | 80 | 748.8 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 42 | 11 | 393.12 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | 0 | 149.76 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,956 | 2,110 | 102,548.16 | 0.009 | 0.0002 | 09/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 9,902 | 3,397 | 92,682.72 | 0.0392 | 0.0002 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 9,902 | 3,397 | 92,682.72 | 0.0215 | 0.0002 | 09/29/2026 |
| 2 | Causeway Capital Management LLC | 10,956 | 2,110 | 102,548.16 | 0.0002 | 0.0002 | 09/29/2026 |
| 3 | First Command Advisory Services, Inc. | 80 | 80 | 748.8 | 0 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 42 | 11 | 393.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,253 | -5,344 | 58,528.08 | 0.0022 | 0.0001 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 151 | -2,274 | 1,413.36 | 0.0001 | 0 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,036 | -453 | 122,016.96 | 0.0001 | 0.0002 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -217 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.