| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 34,453 | 34,453 | 633,177.23 | 0.0518 | 0.0027 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 16,638 | -4,646 | 305,773.16 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 9,230 | 8,190 | 169,628.94 | 0.0004 | 0.0007 | 09/30/2026 |
| 4 | Amplegest SAS | 7,750 | 0 | 142,429.5 | 0.0115 | 0.0006 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 4,049 | 1,124 | 74,412.52 | 0.0025 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,319 | 329 | 24,240.58 | 0.002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 34,453 | 34,453 | 633,177.23 | 0.252 | 0.0027 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 9,230 | 8,190 | 169,628.94 | 0.0149 | 0.0007 | 09/30/2026 |
| 3 | Amplegest Pricing Power World | 7,750 | 0 | 142,429.5 | 1.5252 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 34,453 | 34,453 | 633,177.23 | 0.0518 | 0.0027 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 9,230 | 8,190 | 169,628.94 | 0.0004 | 0.0007 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 4,049 | 1,124 | 74,412.52 | 0.0025 | 0.0003 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,319 | 329 | 24,240.58 | 0.002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,638 | -4,646 | 305,773.16 | 0.0002 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.