| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,876 | 0 | 439,692.7 | 0.0379 | 0.002 | 02/28/2026 |
| 2 | RhumbLine Advisers LP | 5,210 | 2,298 | 333,158.66 | 0.0003 | 0.0015 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 5,154 | 881 | 329,577.68 | 0.0007 | 0.0015 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 2,820 | 1,040 | 180,327.72 | 0.0467 | 0.0008 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 998 | 923 | 63,818.11 | 0.0052 | 0.0003 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 775 | 483 | 49,558.15 | 0.0021 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 6,876 | 0 | 439,692.7 | 0.1769 | 0.002 | 02/28/2026 |
| 2 | ActivePassive International Equity ETF | 5,154 | 881 | 329,577.68 | 0.0316 | 0.0015 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,820 | 1,040 | 180,327.72 | 0.1004 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,210 | 2,298 | 333,158.66 | 0.0003 | 0.0015 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,820 | 1,040 | 180,327.72 | 0.0467 | 0.0008 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 998 | 923 | 63,818.11 | 0.0052 | 0.0003 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 5,154 | 881 | 329,577.68 | 0.0007 | 0.0015 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 775 | 483 | 49,558.15 | 0.0021 | 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.