| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 24,534 | 0 | 349,658.57 | 0.0453 | 0.0019 | 08/31/2025 |
| 2 | RhumbLine Advisers LP | 15,923 | 3,756 | 226,934.6 | 0.0002 | 0.0012 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 328 | 328 | 4,674.66 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 24,534 | 0 | 349,658.57 | 0.1725 | 0.0019 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,923 | 3,756 | 226,934.6 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 328 | 328 | 4,674.66 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -32 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.