| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Life Cycle Investment Partners Ltd. | 34,673 | 0 | 955,345.17 | 0.0041 | 0.0066 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 13,832 | 6,748 | 381,113.1 | 0.0008 | 0.0026 | 09/30/2026 |
| 3 | Collidr Asset Management Ltd. | 12,390 | 0 | 341,381.67 | 0.4336 | 0.0023 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 10,365 | 1,621 | 285,586.84 | 0.0002 | 0.002 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 7,013 | 590 | 193,229.19 | 0.6769 | 0.0013 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 6,131 | 2,187 | 168,927.44 | 0.0393 | 0.0012 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 3,830 | 232 | 105,527.99 | 0.0035 | 0.0007 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 543 | -211 | 14,961.28 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 292 | -7 | 8,045.48 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 113 | 113 | 3,113.49 | 0 | 0 | 09/30/2026 |
| 11 | Ramirez Asset Management, Inc. | 103 | 0 | 2,837.96 | 0.0003 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 10 | 10 | 275.53 | 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 | 955,345.17 | 0.2626 | 0.0066 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 13,832 | 6,748 | 381,113.1 | 0.0334 | 0.0026 | 09/30/2026 |
| 3 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 12,390 | 0 | 341,381.67 | 0.3602 | 0.0023 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 7,013 | 590 | 193,229.19 | 0.1874 | 0.0013 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,131 | 2,187 | 168,927.44 | 0.0705 | 0.0012 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 113 | 113 | 3,113.49 | 0.0033 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,832 | 6,748 | 381,113.1 | 0.0008 | 0.0026 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 6,131 | 2,187 | 168,927.44 | 0.0393 | 0.0012 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 10,365 | 1,621 | 285,586.84 | 0.0002 | 0.002 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 7,013 | 590 | 193,229.19 | 0.6769 | 0.0013 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 3,830 | 232 | 105,527.99 | 0.0035 | 0.0007 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 113 | 113 | 3,113.49 | 0 | 0 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 10 | 10 | 275.53 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 543 | -211 | 14,961.28 | 0.0012 | 0.0001 | 06/30/2026 |
| 2 | Vident Advisory LLC | 0 | -21 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -12 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 292 | -7 | 8,045.48 | 0.0001 | 0.0001 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.