| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 38,163 | 15,324 | 327,056.91 | 0.0832 | 0.0018 | 06/29/2026 |
| 2 | Causeway Capital Management LLC | 35,005 | 7,791 | 299,992.85 | 0.0006 | 0.0017 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 9,643 | -702 | 82,640.51 | 0.0001 | 0.0005 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 3,944 | 607 | 33,800.08 | 0.0002 | 0.0002 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 3,901 | 3,901 | 33,431.57 | 0.0143 | 0.0002 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 2,229 | 0 | 19,102.53 | 0.0027 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 1,597 | -281 | 13,686.29 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 24 | 6 | 205.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 38,163 | 15,324 | 327,056.91 | 0.167 | 0.0018 | 06/29/2026 |
| 2 | ActivePassive International Equity ETF | 35,005 | 7,791 | 299,992.85 | 0.0285 | 0.0017 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 38,163 | 15,324 | 327,056.91 | 0.0832 | 0.0018 | 06/29/2026 |
| 2 | Causeway Capital Management LLC | 35,005 | 7,791 | 299,992.85 | 0.0006 | 0.0017 | 06/29/2026 |
| 3 | Accent Capital Management LLC | 3,901 | 3,901 | 33,431.57 | 0.0143 | 0.0002 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 3,944 | 607 | 33,800.08 | 0.0002 | 0.0002 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 24 | 6 | 205.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,643 | -702 | 82,640.51 | 0.0001 | 0.0005 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,597 | -281 | 13,686.29 | 0.0006 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.