| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,655 | 5,139 | 336,293.97 | 0.4345 | 0.0024 | 10/31/2025 |
| 2 | Collidr Asset Management Ltd. | 6,790 | 0 | 180,437.46 | 0.3208 | 0.0013 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 6,405 | -830 | 170,206.47 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 5,101 | 5,101 | 135,553.97 | 0.0003 | 0.001 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,642 | 903 | 70,208.51 | 0.023 | 0.0005 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 1,272 | -1,723 | 33,802.13 | 0.0018 | 0.0002 | 09/30/2025 |
| 7 | PNC Investments LLC | 436 | -315 | 11,586.26 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 400 | 400 | 10,629.6 | 0.001 | 0.0001 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 1 | -13 | 26.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 12,655 | 5,139 | 336,293.97 | 0.4311 | 0.0024 | 10/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 180,437.46 | 0.2744 | 0.0013 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 5,101 | 5,101 | 135,553.97 | 0.0144 | 0.001 | 10/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,642 | 903 | 70,208.51 | 0.0854 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,655 | 5,139 | 336,293.97 | 0.4345 | 0.0024 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 5,101 | 5,101 | 135,553.97 | 0.0003 | 0.001 | 10/31/2025 |
| 3 | ShariaPortfolio, Inc. | 2,642 | 903 | 70,208.51 | 0.023 | 0.0005 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 400 | 400 | 10,629.6 | 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 | Summit Global Investments LLC | 0 | -7,115 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 1,272 | -1,723 | 33,802.13 | 0.0018 | 0.0002 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 6,405 | -830 | 170,206.47 | 0.0001 | 0.0012 | 06/30/2025 |
| 5 | PNC Investments LLC | 436 | -315 | 11,586.26 | 0.0001 | 0.0001 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -43 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -15 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 1 | -13 | 26.57 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.