| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 47,134 | 16,960 | 418,078.58 | 0.0965 | 0.0023 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 41,253 | 12,018 | 365,914.11 | 0.0008 | 0.002 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 9,788 | 145 | 86,819.56 | 0.0001 | 0.0005 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 5,383 | 1,439 | 47,747.21 | 0.0003 | 0.0003 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,531 | 934 | 22,449.97 | 0.0008 | 0.0001 | 09/30/2026 |
| 6 | Westside Investment Management LLC | 2,229 | 0 | 19,771.23 | 0.0027 | 0.0001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 44 | 20 | 390.28 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 47,134 | 16,960 | 418,078.58 | 0.1732 | 0.0023 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 41,253 | 12,018 | 365,914.11 | 0.0323 | 0.002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 47,134 | 16,960 | 418,078.58 | 0.0965 | 0.0023 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 41,253 | 12,018 | 365,914.11 | 0.0008 | 0.002 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 5,383 | 1,439 | 47,747.21 | 0.0003 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,531 | 934 | 22,449.97 | 0.0008 | 0.0001 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 9,788 | 145 | 86,819.56 | 0.0001 | 0.0005 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 44 | 20 | 390.28 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 0 | -3,901 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.