| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,177 | -490 | 233,832.75 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 16,988 | -5,457 | 171,391.93 | 0.0083 | 0.0009 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 9,557 | 4,867 | 96,420.57 | 0.0002 | 0.0005 | 01/30/2026 |
| 4 | BlackRock Advisors LLC | 2,422 | 2,422 | 24,435.56 | 0 | 0.0001 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 596 | 573 | 6,013.04 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,557 | 4,867 | 96,420.57 | 0.0094 | 0.0005 | 01/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 2,422 | 2,422 | 24,435.56 | 0.001 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,557 | 4,867 | 96,420.57 | 0.0002 | 0.0005 | 01/30/2026 |
| 2 | BlackRock Advisors LLC | 2,422 | 2,422 | 24,435.56 | 0 | 0.0001 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 596 | 573 | 6,013.04 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -7,856 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 16,988 | -5,457 | 171,391.93 | 0.0083 | 0.0009 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 23,177 | -490 | 233,832.75 | 0.0002 | 0.0012 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -256 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -63 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.