| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 0 | 962,661.17 | 0.0043 | 0.0066 | 12/31/2025 |
| 2 | Collidr Asset Management Ltd. | 12,390 | 0 | 343,995.96 | 0.4171 | 0.0023 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 12,281 | 7,128 | 340,969.68 | 0.0007 | 0.0023 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 10,365 | 1,621 | 287,773.86 | 0.0002 | 0.002 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 6,784 | 916 | 188,350.98 | 0.6521 | 0.0013 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 5,309 | 2,058 | 147,399.08 | 0.0361 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 4,254 | 3,252 | 118,108.06 | 0.0043 | 0.0008 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 543 | 310 | 15,075.85 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 292 | -42 | 8,107.09 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | Ramirez Asset Management, Inc. | 103 | 0 | 2,859.69 | 0.0003 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 10 | 10 | 277.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Life Cycle Global Equity Fund UCITS | 34,673 | 0 | 962,661.17 | 0.2633 | 0.0066 | 12/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 12,390 | 0 | 343,995.96 | 0.3491 | 0.0023 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 12,281 | 7,128 | 340,969.68 | 0.0296 | 0.0023 | 07/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 6,784 | 916 | 188,350.98 | 0.1818 | 0.0013 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,309 | 2,058 | 147,399.08 | 0.0703 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,281 | 7,128 | 340,969.68 | 0.0007 | 0.0023 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 4,254 | 3,252 | 118,108.06 | 0.0043 | 0.0008 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 5,309 | 2,058 | 147,399.08 | 0.0361 | 0.001 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 10,365 | 1,621 | 287,773.86 | 0.0002 | 0.002 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 6,784 | 916 | 188,350.98 | 0.6521 | 0.0013 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 543 | 310 | 15,075.85 | 0.0012 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 10 | 10 | 277.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 292 | -42 | 8,107.09 | 0.0001 | 0.0001 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -35 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.