| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,036 | -2,290 | 125,354.18 | 0.0001 | 0.0002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,821 | 2,395 | 104,054.74 | 0.0002 | 0.0002 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 8,782 | 3,432 | 84,447.71 | 0.0207 | 0.0002 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 6,253 | -8,490 | 60,128.85 | 0.0022 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 151 | -634 | 1,452.02 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 80 | 80 | 769.28 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 42 | 11 | 403.87 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | -12 | 153.86 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,821 | 2,395 | 104,054.74 | 0.009 | 0.0002 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,782 | 3,432 | 84,447.71 | 0.0403 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 8,782 | 3,432 | 84,447.71 | 0.0207 | 0.0002 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 10,821 | 2,395 | 104,054.74 | 0.0002 | 0.0002 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 80 | 80 | 769.28 | 0 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 42 | 11 | 403.87 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,253 | -8,490 | 60,128.85 | 0.0022 | 0.0001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,036 | -2,290 | 125,354.18 | 0.0001 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 151 | -634 | 1,452.02 | 0.0001 | 0 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -217 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -46 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -14 | 0 | 0 | 0 | |
| 7 | IMA Advisory Services, Inc. | 16 | -12 | 153.86 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.