# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 200,698 -24,496 2,680,522.49 0.0376 0.0111 03/31/2026
2 BlackRock Advisors LLC 122,973 122,973 1,642,427.39 0.0007 0.0068 05/29/2026
3 Nordea Investment Management AB 88,647 88,647 1,183,969.33 0.0013 0.0049 12/31/2025
4 NBC Securities, Inc. 44,856 -12,199 599,096.74 0.0409 0.0025 03/31/2026
5 Causeway Capital Management LLC 32,401 14,329 432,747.76 0.0009 0.0018 05/29/2026
6 RhumbLine Advisers LP 21,804 -3,042 291,214.22 0.0002 0.0012 03/31/2026
7 PKB Private Bank SA 21,067 21,067 281,370.85 0.0909 0.0012 04/30/2026
8 Abacus FCF Advisors LLC 15,940 15,940 212,894.64 0.0424 0.0009 05/29/2026
9 ShariaPortfolio, Inc. 15,827 5,842 211,385.41 0.0547 0.0009 05/29/2026
10 GAMMA Investing LLC 12,771 4,031 170,569.48 0.0071 0.0007 03/31/2026
11 Salomon & Ludwin LLC 2,432 1,615 32,481.79 0.0026 0.0001 03/31/2026
12 BlackRock Fund Advisors 2,410 2,410 32,187.96 0 0.0001 05/29/2026
13 PNC Wealth Management LLC 56 0 747.94 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 122,973 122,973 1,642,427.39 0.0578 0.0068 05/29/2026
2 Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. 45,292 45,292 604,919.95 0.6348 0.0025 12/31/2025
3 Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd 43,355 43,355 579,049.38 0.6364 0.0024 12/31/2025
4 ActivePassive International Equity ETF 32,401 14,329 432,747.76 0.0415 0.0018 05/29/2026
5 Planetarium Fund - American Selection 21,067 21,067 281,370.85 0.2394 0.0012 04/30/2026
6 Abacus FCF International Leaders ETF 15,940 15,940 212,894.64 1.2565 0.0009 05/29/2026
7 SP Funds S&P World (ex-US) ETF 15,827 5,842 211,385.41 0.1177 0.0009 05/29/2026
8 iShares Flexible Equity Active ETF 2,410 2,410 32,187.96 0.3017 0.0001 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 122,973 122,973 1,642,427.39 0.0007 0.0068 05/29/2026
2 Nordea Investment Management AB 88,647 88,647 1,183,969.33 0.0013 0.0049 12/31/2025
3 PKB Private Bank SA 21,067 21,067 281,370.85 0.0909 0.0012 04/30/2026
4 Abacus FCF Advisors LLC 15,940 15,940 212,894.64 0.0424 0.0009 05/29/2026
5 Causeway Capital Management LLC 32,401 14,329 432,747.76 0.0009 0.0018 05/29/2026
6 ShariaPortfolio, Inc. 15,827 5,842 211,385.41 0.0547 0.0009 05/29/2026
7 GAMMA Investing LLC 12,771 4,031 170,569.48 0.0071 0.0007 03/31/2026
8 BlackRock Fund Advisors 2,410 2,410 32,187.96 0 0.0001 05/29/2026
9 Salomon & Ludwin LLC 2,432 1,615 32,481.79 0.0026 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 200,698 -24,496 2,680,522.49 0.0376 0.0111 03/31/2026
2 NBC Securities, Inc. 44,856 -12,199 599,096.74 0.0409 0.0025 03/31/2026
3 SG Trading Solutions LLC 0 -10,062 0 0 0
4 RhumbLine Advisers LP 21,804 -3,042 291,214.22 0.0002 0.0012 03/31/2026
5 Steigerwald, Gordon & Koch, Inc. 0 -301 0 0 0
6 Wealth Preservation Advisors LLC 0 -224 0 0 0

Data provided by FactSet Research Systems Inc.