| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 7,324 | 1,010,128.51 | 0.0057 | 0.0066 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 8,744 | 2,315 | 254,738.95 | 0.0002 | 0.0017 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 8,626 | 3,525 | 251,301.26 | 0.0005 | 0.0016 | 04/30/2026 |
| 4 | Collidr Asset Management Ltd. | 6,790 | 0 | 197,813.07 | 0.2833 | 0.0013 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 6,559 | -6,096 | 191,083.35 | 0.0394 | 0.0012 | 04/30/2026 |
| 6 | ShariaPortfolio, Inc. | 4,238 | 1,596 | 123,465.65 | 0.0344 | 0.0008 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 3,598 | 2,326 | 104,820.53 | 0.0044 | 0.0007 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 754 | 354 | 21,966.28 | 0.0018 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 299 | -93 | 8,710.77 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Ramirez Asset Management, Inc. | 103 | 103 | 3,000.7 | 0.0004 | 0 | 03/31/2026 |
| 11 | Vident Advisory LLC | 21 | 21 | 611.79 | 0 | 0 | 04/30/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 12 | 12 | 349.6 | 0 | 0 | 03/31/2026 |
| 13 | Hantz Financial Services, Inc. | 5 | 5 | 145.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Life Cycle Global Equity Fund UCITS | 34,673 | 7,324 | 1,010,128.51 | 0.2939 | 0.0066 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 8,626 | 3,525 | 251,301.26 | 0.025 | 0.0016 | 04/30/2026 |
| 3 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 197,813.07 | 0.2326 | 0.0013 | 06/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 6,559 | -6,096 | 191,083.35 | 0.2079 | 0.0012 | 04/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,238 | 1,596 | 123,465.65 | 0.0775 | 0.0008 | 04/30/2026 |
| 6 | NPF Core Equity ETF | 21 | 21 | 611.79 | 0.0001 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 7,324 | 1,010,128.51 | 0.0057 | 0.0066 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 8,626 | 3,525 | 251,301.26 | 0.0005 | 0.0016 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 3,598 | 2,326 | 104,820.53 | 0.0044 | 0.0007 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 8,744 | 2,315 | 254,738.95 | 0.0002 | 0.0017 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,238 | 1,596 | 123,465.65 | 0.0344 | 0.0008 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 754 | 354 | 21,966.28 | 0.0018 | 0.0001 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 103 | 103 | 3,000.7 | 0.0004 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 21 | 21 | 611.79 | 0 | 0 | 04/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 12 | 12 | 349.6 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 5 | 5 | 145.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 6,559 | -6,096 | 191,083.35 | 0.0394 | 0.0012 | 04/30/2026 |
| 2 | PNC Wealth Management LLC | 299 | -93 | 8,710.77 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.