| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 312,451 | 312,451 | 4,689,264.61 | 0.0001 | 0.0173 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 189,328 | -28,104 | 2,841,434.62 | 0.0376 | 0.0105 | 06/30/2026 |
| 3 | Nordea Investment Management AB | 88,647 | 0 | 1,330,414.18 | 0.0014 | 0.0049 | 12/31/2025 |
| 4 | BlackRock Advisors LLC | 77,037 | 73,431 | 1,156,171.3 | 0.0004 | 0.0043 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 46,851 | 26,177 | 703,139.81 | 0.0014 | 0.0026 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 21,642 | -1,766 | 324,803.14 | 0.0002 | 0.0012 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 18,309 | 7,156 | 274,781.47 | 0.0674 | 0.001 | 07/31/2026 |
| 8 | Abacus FCF Advisors LLC | 15,940 | 15,940 | 239,227.52 | 0.0444 | 0.0009 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 12,434 | 1,594 | 186,609.47 | 0.0068 | 0.0007 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 1,278 | 1,278 | 19,180.22 | 0.0001 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 734 | 0 | 11,015.87 | 0.0009 | 0 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 70 | 14 | 1,050.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 312,451 | 312,451 | 4,689,264.61 | 0.2949 | 0.0173 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 77,037 | 73,431 | 1,156,171.3 | 0.0378 | 0.0043 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 46,851 | 26,177 | 703,139.81 | 0.0609 | 0.0026 | 07/31/2026 |
| 4 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 45,292 | 0 | 679,742.34 | 0.7046 | 0.0025 | 12/31/2025 |
| 5 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 43,355 | 0 | 650,671.84 | 0.7057 | 0.0024 | 12/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 18,309 | 7,156 | 274,781.47 | 0.131 | 0.001 | 07/31/2026 |
| 7 | Abacus FCF International Leaders ETF | 15,940 | 15,940 | 239,227.52 | 1.4439 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 312,451 | 312,451 | 4,689,264.61 | 0.0001 | 0.0173 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 77,037 | 73,431 | 1,156,171.3 | 0.0004 | 0.0043 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 46,851 | 26,177 | 703,139.81 | 0.0014 | 0.0026 | 07/31/2026 |
| 4 | Abacus FCF Advisors LLC | 15,940 | 15,940 | 239,227.52 | 0.0444 | 0.0009 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 18,309 | 7,156 | 274,781.47 | 0.0674 | 0.001 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 12,434 | 1,594 | 186,609.47 | 0.0068 | 0.0007 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 1,278 | 1,278 | 19,180.22 | 0.0001 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 70 | 14 | 1,050.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -51,360 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 189,328 | -28,104 | 2,841,434.62 | 0.0376 | 0.0105 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 0 | -9,387 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 21,642 | -1,766 | 324,803.14 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -645 | 0 | 0 | 0 | |
| 6 | Wealth Preservation Advisors LLC | 0 | -289 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.