| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 0 | 962,591.83 | 0.0043 | 0.0066 | 12/31/2025 |
| 2 | Collidr Asset Management Ltd. | 12,390 | 0 | 343,971.18 | 0.4155 | 0.0023 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 12,281 | 7,128 | 340,945.12 | 0.0007 | 0.0023 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 10,365 | 1,621 | 287,753.13 | 0.0002 | 0.002 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 6,784 | 916 | 188,337.41 | 0.6452 | 0.0013 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 5,309 | 2,058 | 147,388.46 | 0.0366 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 4,254 | 3,252 | 118,099.55 | 0.0043 | 0.0008 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 543 | 310 | 15,074.77 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 292 | -42 | 8,106.5 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | Ramirez Asset Management, Inc. | 103 | 0 | 2,859.49 | 0.0003 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 10 | 10 | 277.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Life Cycle Global Equity Fund UCITS | 34,673 | 0 | 962,591.83 | 0.2645 | 0.0066 | 12/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 12,390 | 0 | 343,971.18 | 0.348 | 0.0023 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 12,281 | 7,128 | 340,945.12 | 0.0295 | 0.0023 | 07/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 6,784 | 916 | 188,337.41 | 0.1804 | 0.0013 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,309 | 2,058 | 147,388.46 | 0.0708 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,281 | 7,128 | 340,945.12 | 0.0007 | 0.0023 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 4,254 | 3,252 | 118,099.55 | 0.0043 | 0.0008 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 5,309 | 2,058 | 147,388.46 | 0.0366 | 0.001 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 10,365 | 1,621 | 287,753.13 | 0.0002 | 0.002 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 6,784 | 916 | 188,337.41 | 0.6452 | 0.0013 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 543 | 310 | 15,074.77 | 0.0012 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 10 | 10 | 277.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 292 | -42 | 8,106.5 | 0.0001 | 0.0001 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -35 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.