| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,036 | -2,290 | 137,243.01 | 0.0001 | 0.0002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,902 | 2,420 | 114,776.26 | 0.0002 | 0.0002 | 08/31/2026 |
| 3 | ShariaPortfolio, Inc. | 9,447 | 3,187 | 99,458.02 | 0.0245 | 0.0002 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 6,253 | -8,490 | 65,831.58 | 0.0025 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 151 | -634 | 1,589.73 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 80 | 80 | 842.24 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 42 | 11 | 442.18 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | -12 | 168.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,902 | 2,420 | 114,776.26 | 0.0101 | 0.0002 | 08/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 9,447 | 3,187 | 99,458.02 | 0.0456 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 9,447 | 3,187 | 99,458.02 | 0.0245 | 0.0002 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 10,902 | 2,420 | 114,776.26 | 0.0002 | 0.0002 | 08/31/2026 |
| 3 | First Command Advisory Services, Inc. | 80 | 80 | 842.24 | 0 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 42 | 11 | 442.18 | 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 | 65,831.58 | 0.0025 | 0.0001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,036 | -2,290 | 137,243.01 | 0.0001 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 151 | -634 | 1,589.73 | 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 | 168.45 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.