| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,036 | -453 | 130,451.25 | 0.0001 | 0.0002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,956 | 2,110 | 109,636.69 | 0.0002 | 0.0002 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 10,147 | 3,642 | 101,541.03 | 0.0236 | 0.0002 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 4,693 | -6,904 | 46,962.85 | 0.0016 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 151 | -2,274 | 1,511.06 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 80 | 80 | 800.56 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 42 | 11 | 420.29 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | 0 | 160.11 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,956 | 2,110 | 109,636.69 | 0.0096 | 0.0002 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 10,147 | 3,642 | 101,541.03 | 0.0424 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 10,147 | 3,642 | 101,541.03 | 0.0236 | 0.0002 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 10,956 | 2,110 | 109,636.69 | 0.0002 | 0.0002 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 80 | 80 | 800.56 | 0 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 42 | 11 | 420.29 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,693 | -6,904 | 46,962.85 | 0.0016 | 0.0001 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 151 | -2,274 | 1,511.06 | 0.0001 | 0 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,036 | -453 | 130,451.25 | 0.0001 | 0.0002 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -217 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.