| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 0 | 898,724.16 | 0.0051 | 0.0066 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 10,057 | 4,916 | 260,677.44 | 0.0005 | 0.0019 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 8,744 | 0 | 226,644.48 | 0.0002 | 0.0017 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 6,855 | 844 | 177,681.6 | 0.0365 | 0.0013 | 06/29/2026 |
| 5 | Collidr Asset Management Ltd. | 6,790 | 0 | 175,996.8 | 0.2482 | 0.0013 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 4,973 | 1,974 | 128,900.16 | 0.0328 | 0.0009 | 06/29/2026 |
| 7 | GAMMA Investing LLC | 3,598 | 2,596 | 93,260.16 | 0.0039 | 0.0007 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 754 | 521 | 19,543.68 | 0.0016 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 299 | -35 | 7,750.08 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Ramirez Asset Management, Inc. | 103 | 0 | 2,669.76 | 0.0003 | 0 | 03/31/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 12 | -23 | 311.04 | 0 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 5 | 5 | 129.6 | 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 | 0 | 898,724.16 | 0.2598 | 0.0066 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 10,057 | 4,916 | 260,677.44 | 0.0248 | 0.0019 | 06/29/2026 |
| 3 | SGI Enhanced Global Income ETF | 6,855 | 844 | 177,681.6 | 0.186 | 0.0013 | 06/29/2026 |
| 4 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 175,996.8 | 0.2044 | 0.0013 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,973 | 1,974 | 128,900.16 | 0.0658 | 0.0009 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,057 | 4,916 | 260,677.44 | 0.0005 | 0.0019 | 06/29/2026 |
| 2 | GAMMA Investing LLC | 3,598 | 2,596 | 93,260.16 | 0.0039 | 0.0007 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 4,973 | 1,974 | 128,900.16 | 0.0328 | 0.0009 | 06/29/2026 |
| 4 | SG Trading Solutions LLC | 6,855 | 844 | 177,681.6 | 0.0365 | 0.0013 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 754 | 521 | 19,543.68 | 0.0016 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 5 | 5 | 129.6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 299 | -35 | 7,750.08 | 0.0001 | 0.0001 | 03/31/2026 |
| 2 | Signature Equity Partners LLC | 0 | -35 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 12 | -23 | 311.04 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.