| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,489 | -2,271 | 113,253.64 | 0.0001 | 0.0002 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 11,597 | 2,280 | 97,368.41 | 0.0041 | 0.0002 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 9,768 | 4,195 | 82,012.13 | 0.0002 | 0.0002 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 7,592 | 2,802 | 63,742.43 | 0.0165 | 0.0001 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,425 | 1,922 | 20,360.3 | 0.0017 | 0 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 217 | 0 | 1,821.93 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 31 | 5 | 260.28 | 0 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 16 | 16 | 134.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,768 | 4,195 | 82,012.13 | 0.0079 | 0.0002 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,592 | 2,802 | 63,742.43 | 0.0355 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,768 | 4,195 | 82,012.13 | 0.0002 | 0.0002 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 7,592 | 2,802 | 63,742.43 | 0.0165 | 0.0001 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 11,597 | 2,280 | 97,368.41 | 0.0041 | 0.0002 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,425 | 1,922 | 20,360.3 | 0.0017 | 0 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 16 | 16 | 134.34 | 0 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 31 | 5 | 260.28 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,489 | -2,271 | 113,253.64 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.