| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 14,205 | 6,728 | 384,245.25 | 0.1399 | 0.0027 | 08/29/2025 |
| 2 | Collidr Asset Management Ltd. | 6,790 | 0 | 183,669.5 | 0.3216 | 0.0013 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 6,405 | -1,075 | 173,255.25 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 5,069 | 5,069 | 137,116.45 | 0.0003 | 0.0009 | 08/29/2025 |
| 5 | ShariaPortfolio, Inc. | 2,453 | 1,340 | 66,353.65 | 0.0223 | 0.0005 | 08/29/2025 |
| 6 | GAMMA Investing LLC | 1,260 | -923 | 34,083 | 0.002 | 0.0002 | 06/30/2025 |
| 7 | PNC Investments LLC | 436 | -284 | 11,793.8 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 6 | 6 | 162.3 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 1 | 1 | 27.05 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 14,205 | 6,728 | 384,245.25 | 0.4587 | 0.0027 | 08/29/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 183,669.5 | 0.2757 | 0.0013 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 5,069 | 5,069 | 137,116.45 | 0.015 | 0.0009 | 08/29/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,453 | 1,340 | 66,353.65 | 0.0849 | 0.0005 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 14,205 | 6,728 | 384,245.25 | 0.1399 | 0.0027 | 08/29/2025 |
| 2 | Causeway Capital Management LLC | 5,069 | 5,069 | 137,116.45 | 0.0003 | 0.0009 | 08/29/2025 |
| 3 | ShariaPortfolio, Inc. | 2,453 | 1,340 | 66,353.65 | 0.0223 | 0.0005 | 08/29/2025 |
| 4 | Salomon & Ludwin LLC | 6 | 6 | 162.3 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 1 | 1 | 27.05 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos Partners SGR SpA | 0 | -14,100 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -7,115 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 6,405 | -1,075 | 173,255.25 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 1,260 | -923 | 34,083 | 0.002 | 0.0002 | 06/30/2025 |
| 5 | PNC Investments LLC | 436 | -284 | 11,793.8 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.