| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 7,324 | 991,266.4 | 0.0056 | 0.0066 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 9,958 | 4,845 | 284,689.26 | 0.0006 | 0.0019 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 8,744 | 2,315 | 249,982.22 | 0.0002 | 0.0017 | 03/31/2026 |
| 4 | Collidr Asset Management Ltd. | 6,790 | 0 | 194,119.31 | 0.2719 | 0.0013 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 6,661 | -5,853 | 190,431.33 | 0.0391 | 0.0013 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 4,595 | 1,680 | 131,366.45 | 0.034 | 0.0009 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 3,598 | 2,326 | 102,863.22 | 0.0043 | 0.0007 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 754 | 354 | 21,556.11 | 0.0018 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 299 | -93 | 8,548.11 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Ramirez Asset Management, Inc. | 103 | 103 | 2,944.67 | 0.0003 | 0 | 03/31/2026 |
| 11 | Vident Advisory LLC | 21 | 21 | 600.37 | 0 | 0 | 05/29/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 12 | 12 | 343.07 | 0 | 0 | 03/31/2026 |
| 13 | Hantz Financial Services, Inc. | 5 | 5 | 142.94 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle ICAV - Life Cycle Global Equity Fund UCITS | 34,673 | 7,324 | 991,266.4 | 0.2879 | 0.0066 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 9,958 | 4,845 | 284,689.26 | 0.0273 | 0.0019 | 05/29/2026 |
| 3 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 6,790 | 0 | 194,119.31 | 0.2241 | 0.0013 | 06/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 6,661 | -5,853 | 190,431.33 | 0.1983 | 0.0013 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,595 | 1,680 | 131,366.45 | 0.0732 | 0.0009 | 05/29/2026 |
| 6 | NPF Core Equity ETF | 21 | 21 | 600.37 | 0.0001 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 7,324 | 991,266.4 | 0.0056 | 0.0066 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 9,958 | 4,845 | 284,689.26 | 0.0006 | 0.0019 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 3,598 | 2,326 | 102,863.22 | 0.0043 | 0.0007 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 8,744 | 2,315 | 249,982.22 | 0.0002 | 0.0017 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,595 | 1,680 | 131,366.45 | 0.034 | 0.0009 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 754 | 354 | 21,556.11 | 0.0018 | 0.0001 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 103 | 103 | 2,944.67 | 0.0003 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 21 | 21 | 600.37 | 0 | 0 | 05/29/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 12 | 12 | 343.07 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 5 | 5 | 142.94 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 6,661 | -5,853 | 190,431.33 | 0.0391 | 0.0013 | 05/29/2026 |
| 2 | PNC Wealth Management LLC | 299 | -93 | 8,548.11 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.