| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,514 | 5,062 | 354,534.13 | 0.4448 | 0.0024 | 11/28/2025 |
| 2 | Collidr Asset Management Ltd. | 6,790 | 0 | 192,367.49 | 0.2853 | 0.0013 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,429 | -806 | 182,140 | 0.0001 | 0.0012 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 5,113 | 2,560 | 144,856.4 | 0.0003 | 0.001 | 11/28/2025 |
| 5 | ShariaPortfolio, Inc. | 2,915 | 1,076 | 82,584.87 | 0.0273 | 0.0006 | 11/28/2025 |
| 6 | GAMMA Investing LLC | 1,272 | -1,723 | 36,037.03 | 0.0019 | 0.0002 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 400 | 400 | 11,332.4 | 0.001 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 392 | -359 | 11,105.75 | 0.0001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 12,514 | 5,062 | 354,534.13 | 0.4401 | 0.0024 | 11/28/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 192,367.49 | 0.2328 | 0.0013 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,113 | 2,560 | 144,856.4 | 0.015 | 0.001 | 11/28/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,915 | 1,076 | 82,584.87 | 0.0899 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,514 | 5,062 | 354,534.13 | 0.4448 | 0.0024 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 5,113 | 2,560 | 144,856.4 | 0.0003 | 0.001 | 11/28/2025 |
| 3 | ShariaPortfolio, Inc. | 2,915 | 1,076 | 82,584.87 | 0.0273 | 0.0006 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 400 | 400 | 11,332.4 | 0.001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos Partners SGR SpA | 0 | -14,100 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,272 | -1,723 | 36,037.03 | 0.0019 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 6,429 | -806 | 182,140 | 0.0001 | 0.0012 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 392 | -359 | 11,105.75 | 0.0001 | 0.0001 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -43 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -15 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.