| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,233 | 801 | 354,953.45 | 0.0003 | 0.0016 | 09/30/2025 |
| 2 | Tidal Investments LLC | 6,113 | 1,547 | 235,008.17 | 0.0009 | 0.0011 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 5,093 | 4,007 | 195,795.29 | 0.0004 | 0.0009 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 4,049 | 770 | 155,659.76 | 0.0083 | 0.0007 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,389 | 733 | 91,842.72 | 0.0303 | 0.0004 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 233 | 220 | 8,957.45 | 0.0008 | 0 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 117 | 117 | 4,497.95 | 0.0003 | 0 | 09/30/2025 |
| 8 | The Ameriflex Group, Inc. | 82 | 82 | 3,152.41 | 0.0011 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 62 | 62 | 2,383.53 | 0 | 0 | 09/30/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 27 | 27 | 1,037.99 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 6,113 | 1,547 | 235,008.17 | 0.2765 | 0.0011 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 5,093 | 4,007 | 195,795.29 | 0.0203 | 0.0009 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,389 | 733 | 91,842.72 | 0.0997 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,093 | 4,007 | 195,795.29 | 0.0004 | 0.0009 | 11/28/2025 |
| 2 | Tidal Investments LLC | 6,113 | 1,547 | 235,008.17 | 0.0009 | 0.0011 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 9,233 | 801 | 354,953.45 | 0.0003 | 0.0016 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,049 | 770 | 155,659.76 | 0.0083 | 0.0007 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,389 | 733 | 91,842.72 | 0.0303 | 0.0004 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 233 | 220 | 8,957.45 | 0.0008 | 0 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 117 | 117 | 4,497.95 | 0.0003 | 0 | 09/30/2025 |
| 8 | The Ameriflex Group, Inc. | 82 | 82 | 3,152.41 | 0.0011 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 62 | 62 | 2,383.53 | 0 | 0 | 09/30/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 27 | 27 | 1,037.99 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -330 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -185 | 0 | 0 | 0 | |
| 3 | Richardson Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.