| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,329 | 55,329 | 734,824.45 | 0.0003 | 0.0062 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 41,688 | 41,688 | 553,658.33 | 0.0004 | 0.0047 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 8,182 | 8,182 | 108,665.14 | 0.0002 | 0.0009 | 05/29/2026 |
| 4 | Saturna Capital Corp. | 2,352 | 2,352 | 31,236.91 | 0.0003 | 0.0003 | 02/28/2026 |
| 5 | Salomon & Ludwin LLC | 1,866 | 1,866 | 24,782.35 | 0.002 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 55,329 | 55,329 | 734,824.45 | 0.0259 | 0.0062 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 8,182 | 8,182 | 108,665.14 | 0.0104 | 0.0009 | 05/29/2026 |
| 3 | Saturna Growth & Income Fund | 2,352 | 2,352 | 31,236.91 | 1.1978 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,329 | 55,329 | 734,824.45 | 0.0003 | 0.0062 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 41,688 | 41,688 | 553,658.33 | 0.0004 | 0.0047 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 8,182 | 8,182 | 108,665.14 | 0.0002 | 0.0009 | 05/29/2026 |
| 4 | Saturna Capital Corp. | 2,352 | 2,352 | 31,236.91 | 0.0003 | 0.0003 | 02/28/2026 |
| 5 | Salomon & Ludwin LLC | 1,866 | 1,866 | 24,782.35 | 0.002 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.