| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 29,535 | 18,107 | 969,338.7 | 0.0004 | 0.0053 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 12,650 | 69 | 415,173 | 0.0003 | 0.0023 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 12,634 | 4,069 | 414,647.88 | 0.0009 | 0.0023 | 09/30/2026 |
| 4 | Tidal Investments LLC | 10,754 | 4,537 | 352,946.28 | 0.0008 | 0.0019 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,995 | 1,773 | 163,935.9 | 0.0373 | 0.0009 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 2,939 | 117 | 96,457.98 | 0.0035 | 0.0005 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 637 | 272 | 20,906.34 | 0.0017 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 32 | 32 | 1,050.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 29,535 | 18,107 | 969,338.7 | 0.0315 | 0.0053 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,634 | 4,069 | 414,647.88 | 0.0363 | 0.0023 | 09/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 10,754 | 4,537 | 352,946.28 | 0.1309 | 0.0019 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,995 | 1,773 | 163,935.9 | 0.067 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 29,535 | 18,107 | 969,338.7 | 0.0004 | 0.0053 | 09/30/2026 |
| 2 | Tidal Investments LLC | 10,754 | 4,537 | 352,946.28 | 0.0008 | 0.0019 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 12,634 | 4,069 | 414,647.88 | 0.0009 | 0.0023 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 4,995 | 1,773 | 163,935.9 | 0.0373 | 0.0009 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 637 | 272 | 20,906.34 | 0.0017 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 2,939 | 117 | 96,457.98 | 0.0035 | 0.0005 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 12,650 | 69 | 415,173 | 0.0003 | 0.0023 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 32 | 32 | 1,050.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 0 | -66 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.