| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 33,220 | 8,722 | 1,015,801.16 | 0.0008 | 0.0015 | 06/30/2025 |
| 2 | Blueprint Investment Partners LLC | 17,113 | 17,113 | 523,281.31 | 0.0813 | 0.0008 | 05/31/2025 |
| 3 | ShariaPortfolio, Inc. | 10,751 | 4,618 | 328,744.08 | 0.1106 | 0.0005 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 6,072 | 405 | 185,669.62 | 0.011 | 0.0003 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,272 | -24,909 | 38,895.22 | 0.0001 | 0.0001 | 08/29/2025 |
| 6 | PNC Investments LLC | 445 | -53 | 13,607.21 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 439 | 439 | 13,423.74 | 0.0017 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 70 | 70 | 2,140.46 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 17,113 | 17,113 | 523,281.31 | 0.2676 | 0.0008 | 05/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 10,751 | 4,618 | 328,744.08 | 0.4204 | 0.0005 | 08/29/2025 |
| 3 | ActivePassive International Equity ETF | 1,272 | -24,909 | 38,895.22 | 0.0042 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 17,113 | 17,113 | 523,281.31 | 0.0813 | 0.0008 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 33,220 | 8,722 | 1,015,801.16 | 0.0008 | 0.0015 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 10,751 | 4,618 | 328,744.08 | 0.1106 | 0.0005 | 08/29/2025 |
| 4 | Brooklyn Investment Group LLC | 439 | 439 | 13,423.74 | 0.0017 | 0 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 6,072 | 405 | 185,669.62 | 0.011 | 0.0003 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 70 | 70 | 2,140.46 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,272 | -24,909 | 38,895.22 | 0.0001 | 0.0001 | 08/29/2025 |
| 2 | PNC Investments LLC | 445 | -53 | 13,607.21 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.