# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 24,208 144 243,048.32 0.0002 0.0024 06/30/2025
2 SEI Investments Canada Co. 20,912 0 209,956.48 0.0129 0.0021 06/30/2025
3 Parvin Fund Management LLC 20,000 0 200,800 2.9829 0.002 08/29/2025
4 Yousif Capital Management LLC 15,513 0 155,750.52 0.0017 0.0015 09/30/2025
5 GAMMA Investing LLC 6,038 5,280 60,621.52 0.0033 0.0006 09/30/2025
6 ShariaPortfolio, Inc. 3,758 2,101 37,730.32 0.0123 0.0004 10/31/2025
7 Causeway Capital Management LLC 2,640 2,640 26,505.6 0.0001 0.0003 10/31/2025
8 Salomon & Ludwin LLC 507 507 5,090.28 0.0005 0.0001 09/30/2025
9 PNC Investments LLC 58 0 582.32 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SEI Investments - Global Managed Volatility Fund 20,912 0 209,956.48 0.0614 0.0021 06/30/2025
2 Parvin Hedged Equity Solari World Fund 20,000 0 200,800 2.303 0.002 08/29/2025
3 SP Funds S&P World (ex-US) ETF 3,758 2,101 37,730.32 0.0459 0.0004 10/31/2025
4 ActivePassive International Equity ETF 2,640 2,640 26,505.6 0.0028 0.0003 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 6,038 5,280 60,621.52 0.0033 0.0006 09/30/2025
2 Causeway Capital Management LLC 2,640 2,640 26,505.6 0.0001 0.0003 10/31/2025
3 ShariaPortfolio, Inc. 3,758 2,101 37,730.32 0.0123 0.0004 10/31/2025
4 Salomon & Ludwin LLC 507 507 5,090.28 0.0005 0.0001 09/30/2025
5 RhumbLine Advisers LP 24,208 144 243,048.32 0.0002 0.0024 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.