| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 7,324 | 1,041,576.92 | 0.008 | 0.0066 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 8,744 | 2,339 | 262,669.76 | 0.0002 | 0.0017 | 12/31/2025 |
| 3 | Collidr Asset Management Ltd. | 6,790 | 0 | 203,971.6 | 0.3019 | 0.0013 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 6,396 | -7,809 | 192,135.84 | 0.045 | 0.0012 | 02/27/2026 |
| 5 | Causeway Capital Management LLC | 5,185 | 116 | 155,757.4 | 0.0004 | 0.001 | 02/27/2026 |
| 6 | ShariaPortfolio, Inc. | 3,797 | 1,344 | 114,061.88 | 0.0391 | 0.0007 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 1,002 | -258 | 30,100.08 | 0.0016 | 0.0002 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 334 | -102 | 10,033.36 | 0.0001 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 233 | 227 | 6,999.32 | 0.0007 | 0 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 103 | 103 | 3,094.12 | 0.0004 | 0 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 35 | 35 | 1,051.4 | 0 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 35 | 35 | 1,051.4 | 0.0006 | 0 | 12/31/2025 |
| # | 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 | 1,041,576.92 | 0.3421 | 0.0066 | 12/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 203,971.6 | 0.2464 | 0.0013 | 06/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 6,396 | -7,809 | 192,135.84 | 0.2231 | 0.0012 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 5,185 | 116 | 155,757.4 | 0.0168 | 0.001 | 02/27/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,797 | 1,344 | 114,061.88 | 0.0941 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 7,324 | 1,041,576.92 | 0.008 | 0.0066 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 8,744 | 2,339 | 262,669.76 | 0.0002 | 0.0017 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,797 | 1,344 | 114,061.88 | 0.0391 | 0.0007 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 233 | 227 | 6,999.32 | 0.0007 | 0 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 5,185 | 116 | 155,757.4 | 0.0004 | 0.001 | 02/27/2026 |
| 6 | Ramirez Asset Management, Inc. | 103 | 103 | 3,094.12 | 0.0004 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 35 | 35 | 1,051.4 | 0 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 35 | 35 | 1,051.4 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 6,396 | -7,809 | 192,135.84 | 0.045 | 0.0012 | 02/27/2026 |
| 2 | GAMMA Investing LLC | 1,002 | -258 | 30,100.08 | 0.0016 | 0.0002 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 334 | -102 | 10,033.36 | 0.0001 | 0.0001 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.