| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 145,123 | 4,187 | 1,789,221.47 | 0.0241 | 0.0056 | 06/30/2026 |
| 2 | Lester Murray Antman (Investment Management) | 61,600 | 0 | 759,466.4 | 0.1718 | 0.0024 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 56,094 | 10,372 | 691,582.93 | 0.0005 | 0.0022 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 55,612 | -115,056 | 685,640.35 | 0.0003 | 0.0022 | 09/30/2026 |
| 5 | Logan Capital Management, Inc. | 39,162 | 39,162 | 482,828.3 | 0.0181 | 0.0015 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 36,594 | 24,937 | 451,167.43 | 0.0009 | 0.0014 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 23,625 | 5,974 | 291,272.62 | 0.0677 | 0.0009 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 18,128 | 2,496 | 223,500.11 | 0.0074 | 0.0007 | 09/30/2026 |
| 9 | FCA Corp. | 12,000 | 0 | 147,948 | 0.0344 | 0.0005 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 6,536 | 6,536 | 80,582.34 | 0 | 0.0003 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 4,480 | 2,315 | 55,233.92 | 0.0004 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,258 | 0 | 15,509.88 | 0.0013 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 170 | 170 | 2,095.93 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 165 | 63 | 2,034.28 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 55,612 | -115,056 | 685,640.35 | 0.0223 | 0.0022 | 09/30/2026 |
| 2 | Logan Capital International ETF | 39,162 | 39,162 | 482,828.3 | 2.5259 | 0.0015 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 36,594 | 24,937 | 451,167.43 | 0.0395 | 0.0014 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 23,625 | 5,974 | 291,272.62 | 0.1215 | 0.0009 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 6,536 | 6,536 | 80,582.34 | 0.0845 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 39,162 | 39,162 | 482,828.3 | 0.0181 | 0.0015 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 36,594 | 24,937 | 451,167.43 | 0.0009 | 0.0014 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 56,094 | 10,372 | 691,582.93 | 0.0005 | 0.0022 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 6,536 | 6,536 | 80,582.34 | 0 | 0.0003 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 23,625 | 5,974 | 291,272.62 | 0.0677 | 0.0009 | 09/30/2026 |
| 6 | Hantz Financial Services, Inc. | 145,123 | 4,187 | 1,789,221.47 | 0.0241 | 0.0056 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 18,128 | 2,496 | 223,500.11 | 0.0074 | 0.0007 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 4,480 | 2,315 | 55,233.92 | 0.0004 | 0.0002 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 170 | 170 | 2,095.93 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 165 | 63 | 2,034.28 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,612 | -115,056 | 685,640.35 | 0.0003 | 0.0022 | 09/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -37,802 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -587 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.