| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 40,771 | 15,976 | 361,638.77 | 0.0893 | 0.002 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 39,730 | 12,441 | 352,405.1 | 0.0007 | 0.0019 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 9,788 | -557 | 86,819.56 | 0.0001 | 0.0005 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 5,383 | 2,046 | 47,747.21 | 0.0003 | 0.0003 | 06/30/2026 |
| 5 | Westside Investment Management LLC | 2,229 | 0 | 19,771.23 | 0.0026 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 1,919 | 41 | 17,021.53 | 0.0006 | 0.0001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 44 | 26 | 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 | 40,771 | 15,976 | 361,638.77 | 0.1727 | 0.002 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 39,730 | 12,441 | 352,405.1 | 0.0305 | 0.0019 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 40,771 | 15,976 | 361,638.77 | 0.0893 | 0.002 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 39,730 | 12,441 | 352,405.1 | 0.0007 | 0.0019 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 5,383 | 2,046 | 47,747.21 | 0.0003 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,919 | 41 | 17,021.53 | 0.0006 | 0.0001 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 44 | 26 | 390.28 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,788 | -557 | 86,819.56 | 0.0001 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.