| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 28,409 | 28,409 | 3,693,340.45 | 0.0001 | 0.0073 | 07/31/2026 |
| 2 | Eagle Global Advisors LLC | 22,000 | 22,000 | 2,860,132 | 0.0849 | 0.0057 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 10,874 | 6,021 | 1,413,685.24 | 0.0027 | 0.0028 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 7,496 | 1,414 | 974,524.98 | 0.0007 | 0.0019 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 5,226 | 5,226 | 679,411.36 | 0.0003 | 0.0013 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 2,350 | 884 | 305,514.1 | 0.0788 | 0.0006 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 1,824 | 214 | 237,130.94 | 0.0086 | 0.0005 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 271 | -18 | 35,231.63 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 152 | -5 | 19,760.91 | 1.1264 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 131 | 41 | 17,030.79 | 0.0014 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 68 | -30 | 8,840.41 | 0.0001 | 0 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 40 | -416 | 5,200.24 | 0 | 0 | 06/30/2026 |
| 13 | RMG Wealth Management LLC | 37 | 37 | 4,810.22 | 0.0005 | 0 | 03/31/2026 |
| 14 | First Command Advisory Services, Inc. | 10 | 10 | 1,300.06 | 0 | 0 | 06/30/2026 |
| 15 | Vident Advisory LLC | 8 | 8 | 1,040.05 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 28,409 | 28,409 | 3,693,340.45 | 0.2285 | 0.0073 | 07/31/2026 |
| 2 | Timothy Plan - International Fund | 22,000 | 22,000 | 2,860,132 | 1.2534 | 0.0057 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 8,199 | 3,346 | 1,065,919.19 | 0.0918 | 0.0021 | 07/31/2026 |
| 4 | Dunham International Stock Fund | 5,226 | 5,226 | 679,411.36 | 0.2553 | 0.0013 | 06/30/2026 |
| 5 | Columbia Multi Manager International Equity Strategies Fund | 2,675 | 2,675 | 347,766.05 | 0.0103 | 0.0007 | 05/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 2,350 | 884 | 305,514.1 | 0.1482 | 0.0006 | 07/31/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 152 | -5 | 19,760.91 | 0.8738 | 0 | 03/31/2026 |
| 8 | American Century Focused Global Growth Fund SMA | 40 | 0 | 5,200.24 | 1.1421 | 0 | 06/30/2026 |
| 9 | NPF Core Equity ETF | 8 | 8 | 1,040.05 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 28,409 | 28,409 | 3,693,340.45 | 0.0001 | 0.0073 | 07/31/2026 |
| 2 | Eagle Global Advisors LLC | 22,000 | 22,000 | 2,860,132 | 0.0849 | 0.0057 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 10,874 | 6,021 | 1,413,685.24 | 0.0027 | 0.0028 | 07/31/2026 |
| 4 | Arrowstreet Capital LP | 5,226 | 5,226 | 679,411.36 | 0.0003 | 0.0013 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 7,496 | 1,414 | 974,524.98 | 0.0007 | 0.0019 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 2,350 | 884 | 305,514.1 | 0.0788 | 0.0006 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 1,824 | 214 | 237,130.94 | 0.0086 | 0.0005 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 131 | 41 | 17,030.79 | 0.0014 | 0 | 06/30/2026 |
| 9 | RMG Wealth Management LLC | 37 | 37 | 4,810.22 | 0.0005 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 10 | 10 | 1,300.06 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -19,342 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -812 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 40 | -416 | 5,200.24 | 0 | 0 | 06/30/2026 |
| 4 | Steigerwald, Gordon & Koch, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 68 | -30 | 8,840.41 | 0.0001 | 0 | 03/31/2026 |
| 6 | The Ameriflex Group, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 271 | -18 | 35,231.63 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 152 | -5 | 19,760.91 | 1.1264 | 0 | 03/31/2026 |
| 9 | Murphy & Mullick Capital Management Corp. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.