| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,626 | 2,022 | 126,758.11 | 0.0001 | 0.0003 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 9,317 | 7,592 | 75,579.5 | 0.0042 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 5,548 | 5,548 | 45,005.38 | 0.0001 | 0.0001 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 4,020 | 1,132 | 32,610.24 | 0.0107 | 0.0001 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 444 | -176 | 3,601.73 | 0.0005 | 0 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 217 | 217 | 1,760.3 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 90 | -7 | 730.08 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 53 | 12 | 429.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,548 | 5,548 | 45,005.38 | 0.0048 | 0.0001 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,020 | 1,132 | 32,610.24 | 0.0423 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,317 | 7,592 | 75,579.5 | 0.0042 | 0.0002 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 5,548 | 5,548 | 45,005.38 | 0.0001 | 0.0001 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 15,626 | 2,022 | 126,758.11 | 0.0001 | 0.0003 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 4,020 | 1,132 | 32,610.24 | 0.0107 | 0.0001 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 217 | 217 | 1,760.3 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 53 | 12 | 429.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -498 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 444 | -176 | 3,601.73 | 0.0005 | 0 | 06/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -14 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 90 | -7 | 730.08 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.