# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 33,322 7,683 912,089.78 0.0007 0.0015 09/30/2025
2 Blueprint Investment Partners LLC 17,113 0 468,417.04 0.0601 0.0008 08/31/2025
3 ShariaPortfolio, Inc. 12,522 4,471 342,752.18 0.113 0.0006 11/28/2025
4 GAMMA Investing LLC 7,910 2,641 216,512.52 0.0116 0.0003 09/30/2025
5 Causeway Capital Management LLC 2,654 2,654 72,645.29 0.0001 0.0001 11/28/2025
6 Salomon & Ludwin LLC 1,214 1,214 33,229.61 0.0029 0.0001 09/30/2025
7 PNC Wealth Management LLC 430 -39 11,769.96 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Blueprint Adaptive Growth Allocation Fund 17,113 0 468,417.04 0.2283 0.0008 08/31/2025
2 SP Funds S&P World (ex-US) ETF 12,522 4,471 342,752.18 0.3721 0.0006 11/28/2025
3 ActivePassive International Equity ETF 2,654 2,654 72,645.29 0.0075 0.0001 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 33,322 7,683 912,089.78 0.0007 0.0015 09/30/2025
2 ShariaPortfolio, Inc. 12,522 4,471 342,752.18 0.113 0.0006 11/28/2025
3 Causeway Capital Management LLC 2,654 2,654 72,645.29 0.0001 0.0001 11/28/2025
4 GAMMA Investing LLC 7,910 2,641 216,512.52 0.0116 0.0003 09/30/2025
5 Salomon & Ludwin LLC 1,214 1,214 33,229.61 0.0029 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brooklyn Investment Group LLC 0 -177 0 0 0
2 PNC Wealth Management LLC 430 -39 11,769.96 0.0001 0 09/30/2025
3 Cambria Investment Management LP 0 -30 0 0 0

Data provided by FactSet Research Systems Inc.